| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.051 | 21.060 | 7,696,000 | 1,142,000 | 1.088 | 3,626,000 | 0.055 | 4,070,000 | 0.056 |
| 28/10/2026 | 0.063 | 23.560 | 7,412,000 | 698,000 | 0.665 | 3,756,000 | 0.063 | 3,656,000 | 0.063 |
| 27/10/2026 | 0.058 | 22.100 | 10,138,000 | 798,000 | 0.760 | 5,024,000 | 0.062 | 5,114,000 | 0.062 |
| 26/10/2026 | 0.061 | 22.560 | 10,400,000 | 708,000 | 0.674 | 5,086,000 | 0.062 | 5,086,000 | 0.062 |
| 23/10/2026 | 0.068 | 23.700 | 20,042,000 | 708,000 | 0.674 | 9,652,000 | 0.063 | 9,706,000 | 0.063 |
| 22/10/2026 | 0.064 | 22.540 | 7,826,000 | 654,000 | 0.623 | 3,628,000 | 0.070 | 4,182,000 | 0.069 |
| 21/10/2026 | 0.079 | 25.200 | 15,264,000 | 100,000 | 0.095 | 9,316,000 | 0.081 | 5,932,000 | 0.082 |
| 20/10/2026 | 0.079 | 24.920 | 27,244,000 | 3,484,000 | 3.318 | 11,904,000 | 0.078 | 15,240,000 | 0.077 |
| 16/10/2026 | 0.079 | 25.120 | 17,520,000 | 148,000 | 0.141 | 8,710,000 | 0.082 | 8,710,000 | 0.082 |
| 15/10/2026 | 0.081 | 24.980 | 12,188,000 | 148,000 | 0.141 | 6,076,000 | 0.085 | 6,092,000 | 0.085 |
| 14/10/2026 | 0.099 | 28.340 | 8,372,000 | 132,000 | 0.126 | 4,122,000 | 0.101 | 4,250,000 | 0.102 |
| 13/10/2026 | 0.102 | 28.240 | 18,376,000 | 4,000 | 0.004 | 9,186,000 | 0.101 | 9,190,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |