| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.098 | 8.670 | 1,800,000 | 20,000 | 0.050 | 970,000 | 0.098 | 830,000 | 0.097 |
| 26/10/2026 | 0.092 | 8.610 | 1,480,000 | 160,000 | 0.400 | 660,000 | 0.091 | 800,000 | 0.091 |
| 23/10/2026 | 0.093 | 8.445 | 6,220,000 | 20,000 | 0.050 | 3,110,000 | 0.095 | 3,110,000 | 0.095 |
| 22/10/2026 | 0.099 | 8.585 | 3,220,000 | 20,000 | 0.050 | 1,610,000 | 0.101 | 1,610,000 | 0.100 |
| 21/10/2026 | 0.112 | 8.825 | 2,840,000 | 20,000 | 0.050 | 1,420,000 | 0.115 | 1,420,000 | 0.114 |
| 20/10/2026 | 0.120 | 8.935 | 820,000 | 20,000 | 0.050 | 410,000 | 0.120 | 410,000 | 0.120 |
| 16/10/2026 | 0.127 | 8.950 | 1,360,000 | 20,000 | 0.050 | 680,000 | 0.127 | 680,000 | 0.127 |
| 15/10/2026 | 0.127 | 8.995 | 3,640,000 | 20,000 | 0.050 | 1,820,000 | 0.132 | 1,820,000 | 0.133 |
| 14/10/2026 | 0.135 | 9.075 | 900,000 | 20,000 | 0.050 | 520,000 | 0.131 | 380,000 | 0.128 |
| 13/10/2026 | 0.125 | 8.920 | 4,800,000 | 160,000 | 0.400 | 2,400,000 | 0.122 | 2,400,000 | 0.121 |
| 12/10/2026 | 0.123 | 8.895 | 5,460,000 | 160,000 | 0.400 | 2,730,000 | 0.122 | 2,730,000 | 0.122 |
| 09/10/2026 | 0.121 | 8.790 | 4,400,000 | 160,000 | 0.400 | 2,200,000 | 0.123 | 2,200,000 | 0.123 |
| 08/10/2026 | 0.121 | 8.740 | 2,250,000 | 160,000 | 0.400 | 1,250,000 | 0.121 | 1,000,000 | 0.120 |
| 07/10/2026 | 0.121 | 8.715 | 1,690,000 | 410,000 | 1.025 | 720,000 | 0.120 | 970,000 | 0.120 |
| 06/10/2026 | 0.122 | 8.745 | 2,100,000 | 160,000 | 0.400 | 1,050,000 | 0.122 | 1,050,000 | 0.122 |
| 05/10/2026 | 0.126 | 8.785 | 1,090,000 | 160,000 | 0.400 | 410,000 | 0.126 | 540,000 | 0.125 |
| 02/10/2026 | 0.130 | 8.835 | 2,350,000 | 30,000 | 0.075 | 1,180,000 | 0.132 | 1,170,000 | 0.131 |
| 30/09/2026 | 0.138 | 8.885 | 1,860,000 | 40,000 | 0.100 | 930,000 | 0.137 | 930,000 | 0.137 |
| 29/09/2026 | 0.140 | 8.885 | 3,560,000 | 40,000 | 0.100 | 1,780,000 | 0.137 | 1,780,000 | 0.137 |
| 28/09/2026 | 0.137 | 8.830 | 1,940,000 | 40,000 | 0.100 | 970,000 | 0.138 | 970,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 17:59 | |
| 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 |