| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.023 | 24.220 | 310,000 | 420,000 | 0.420 | 220,000 | 0.023 | 90,000 | 0.023 |
| 28/10/2026 | 0.022 | 23.640 | 0 | 550,000 | 0.550 | ||||
| 27/10/2026 | 0.022 | 23.820 | 0 | 550,000 | 0.550 | ||||
| 26/10/2026 | 0.022 | 23.320 | 0 | 550,000 | 0.550 | ||||
| 23/10/2026 | 0.022 | 23.540 | 150,000 | 550,000 | 0.550 | 150,000 | 0.020 | ||
| 22/10/2026 | 0.019 | 22.620 | 0 | 700,000 | 0.700 | ||||
| 21/10/2026 | 0.021 | 23.100 | 0 | 700,000 | 0.700 | ||||
| 20/10/2026 | 0.021 | 23.020 | 0 | 700,000 | 0.700 | ||||
| 16/10/2026 | 0.025 | 23.620 | 150,000 | 700,000 | 0.700 | 150,000 | 0.027 | ||
| 15/10/2026 | 0.028 | 24.320 | 1,580,000 | 550,000 | 0.550 | 880,000 | 0.027 | 700,000 | 0.025 |
| 14/10/2026 | 0.033 | 24.940 | 12,500,000 | 730,000 | 0.730 | 6,210,000 | 0.034 | 6,150,000 | 0.034 |
| 13/10/2026 | 0.038 | 25.620 | 4,390,000 | 790,000 | 0.790 | 2,250,000 | 0.041 | 2,140,000 | 0.040 |
| 12/10/2026 | 0.045 | 26.260 | 8,160,000 | 900,000 | 0.900 | 3,720,000 | 0.049 | 4,090,000 | 0.050 |
| 09/10/2026 | 0.045 | 26.160 | 5,210,000 | 530,000 | 0.530 | 2,560,000 | 0.052 | 2,600,000 | 0.053 |
| 08/10/2026 | 0.054 | 26.760 | 4,350,000 | 490,000 | 0.490 | 2,130,000 | 0.063 | 2,080,000 | 0.063 |
| 07/10/2026 | 0.059 | 26.844 | 3,960,000 | 540,000 | 0.540 | 1,830,000 | 0.062 | 2,080,000 | 0.063 |
| 06/10/2026 | 0.063 | 26.884 | 4,650,000 | 290,000 | 0.290 | 2,260,000 | 0.072 | 2,340,000 | 0.073 |
| 05/10/2026 | 0.071 | 27.144 | 1,030,000 | 210,000 | 0.210 | 690,000 | 0.071 | 340,000 | 0.070 |
| 02/10/2026 | 0.072 | 27.084 | 5,940,000 | 560,000 | 0.560 | 2,820,000 | 0.068 | 2,930,000 | 0.068 |
| 30/09/2026 | 0.080 | 27.704 | 5,330,000 | 450,000 | 0.450 | 2,490,000 | 0.092 | 2,520,000 | 0.093 |
| 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 |