| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.010 | 22,958.650 | 0 | 15,190,000 | 5.060 | ||||
| 28/10/2026 | 0.010 | 23,094.830 | 0 | 15,190,000 | 5.060 | ||||
| 27/10/2026 | 0.010 | 23,041.320 | 0 | 15,190,000 | 5.060 | ||||
| 26/10/2026 | 0.010 | 23,211.810 | 0 | 15,190,000 | 5.060 | ||||
| 23/10/2026 | 0.010 | 23,093.370 | 0 | 15,190,000 | 5.060 | ||||
| 22/10/2026 | 0.010 | 22,934.680 | 0 | 15,190,000 | 5.060 | ||||
| 21/10/2026 | 0.010 | 23,651.870 | 0 | 15,190,000 | 5.060 | ||||
| 20/10/2026 | 0.010 | 23,867.740 | 220,000 | 15,190,000 | 5.060 | ||||
| 16/10/2026 | 0.011 | 24,186.830 | 12,820,000 | 15,190,000 | 5.060 | 5,500,000 | 0.012 | 7,320,000 | 0.012 |
| 15/10/2026 | 0.011 | 24,062.720 | 5,200,000 | 13,370,000 | 4.460 | 3,690,000 | 0.011 | 1,100,000 | 0.011 |
| 14/10/2026 | 0.014 | 24,314.170 | 15,170,000 | 15,960,000 | 5.320 | 6,540,000 | 0.015 | 7,550,000 | 0.014 |
| 13/10/2026 | 0.014 | 24,345.220 | 23,680,000 | 14,950,000 | 4.980 | 14,090,000 | 0.013 | 9,570,000 | 0.012 |
| 12/10/2026 | 0.014 | 24,271.200 | 27,000,000 | 19,470,000 | 6.490 | 12,380,000 | 0.016 | 12,910,000 | 0.016 |
| 09/10/2026 | 0.015 | 24,211.350 | 24,000,000 | 18,940,000 | 6.310 | 13,190,000 | 0.013 | 8,880,000 | 0.013 |
| 08/10/2026 | 0.010 | 23,785.790 | 22,560,000 | 23,250,000 | 7.750 | 9,320,000 | 0.013 | 12,290,000 | 0.013 |
| 07/10/2026 | 0.015 | 24,130.500 | 11,440,000 | 20,280,000 | 6.760 | 3,010,000 | 0.015 | 6,230,000 | 0.015 |
| 06/10/2026 | 0.018 | 24,280.560 | 18,200,000 | 17,060,000 | 5.690 | 7,080,000 | 0.019 | 10,810,000 | 0.018 |
| 05/10/2026 | 0.015 | 24,040.340 | 7,670,000 | 13,330,000 | 4.440 | 3,930,000 | 0.015 | 3,740,000 | 0.015 |
| 02/10/2026 | 0.016 | 23,972.290 | 45,430,000 | 13,520,000 | 4.510 | 20,950,000 | 0.017 | 23,510,000 | 0.016 |
| 30/09/2026 | 0.026 | 24,613.270 | 15,860,000 | 10,960,000 | 3.650 | 7,290,000 | 0.025 | 7,730,000 | 0.024 |
| 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 |