| 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 | 377.600 | 0 | 3,750,000 | 1.250 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 3,750,000 | 1.250 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 3,750,000 | 1.250 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 3,750,000 | 1.250 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 3,750,000 | 1.250 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 3,750,000 | 1.250 | ||||
| 21/10/2026 | 0.010 | 393.800 | 0 | 3,750,000 | 1.250 | ||||
| 20/10/2026 | 0.010 | 410.400 | 0 | 3,750,000 | 1.250 | ||||
| 16/10/2026 | 0.010 | 417.800 | 700,000 | 3,750,000 | 1.250 | 350,000 | 0.012 | ||
| 15/10/2026 | 0.011 | 417.800 | 380,000 | 3,400,000 | 1.130 | 380,000 | 0.011 | ||
| 14/10/2026 | 0.012 | 423.400 | 2,720,000 | 3,780,000 | 1.260 | 1,110,000 | 0.012 | 1,610,000 | 0.011 |
| 13/10/2026 | 0.013 | 425.200 | 310,000 | 3,280,000 | 1.090 | 310,000 | 0.013 | ||
| 12/10/2026 | 0.015 | 425.800 | 1,340,000 | 3,590,000 | 1.200 | 620,000 | 0.016 | 720,000 | 0.014 |
| 09/10/2026 | 0.015 | 424.800 | 2,040,000 | 3,490,000 | 1.160 | 1,220,000 | 0.014 | 820,000 | 0.014 |
| 08/10/2026 | 0.010 | 411.400 | 2,640,000 | 3,890,000 | 1.300 | 1,280,000 | 0.010 | 40,000 | 0.013 |
| 07/10/2026 | 0.015 | 420.600 | 0 | 5,130,000 | 1.710 | ||||
| 06/10/2026 | 0.018 | 428.200 | 740,000 | 5,130,000 | 1.710 | 740,000 | 0.018 | ||
| 05/10/2026 | 0.016 | 423.000 | 420,000 | 5,870,000 | 1.960 | 420,000 | 0.016 | ||
| 02/10/2026 | 0.016 | 421.200 | 3,860,000 | 5,450,000 | 1.820 | 2,260,000 | 0.016 | ||
| 30/09/2026 | 0.021 | 431.000 | 1,310,000 | 7,710,000 | 2.570 | 910,000 | 0.020 |
| 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 |