| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.020 | 367.600 | 190,000 | 4,160,000 | 4.160 | 190,000 | 0.022 | ||
| 26/10/2026 | 0.023 | 372.400 | 70,000 | 3,970,000 | 3.970 | 70,000 | 0.023 | ||
| 23/10/2026 | 0.024 | 370.800 | 230,000 | 4,040,000 | 4.040 | 160,000 | 0.024 | 70,000 | 0.022 |
| 22/10/2026 | 0.023 | 367.200 | 1,360,000 | 4,130,000 | 4.130 | 590,000 | 0.022 | 620,000 | 0.022 |
| 21/10/2026 | 0.026 | 372.800 | 250,000 | 4,100,000 | 4.100 | 70,000 | 0.029 | 100,000 | 0.026 |
| 20/10/2026 | 0.026 | 372.400 | 320,000 | 4,070,000 | 4.070 | 170,000 | 0.026 | ||
| 16/10/2026 | 0.029 | 374.600 | 1,070,000 | 3,900,000 | 3.900 | 630,000 | 0.032 | 440,000 | 0.030 |
| 15/10/2026 | 0.028 | 371.400 | 840,000 | 4,090,000 | 4.090 | 300,000 | 0.028 | 540,000 | 0.028 |
| 14/10/2026 | 0.031 | 373.600 | 3,150,000 | 3,850,000 | 3.850 | 1,120,000 | 0.031 | 1,560,000 | 0.031 |
| 13/10/2026 | 0.037 | 379.600 | 3,060,000 | 3,410,000 | 3.410 | 1,560,000 | 0.035 | 1,500,000 | 0.035 |
| 12/10/2026 | 0.036 | 375.400 | 2,850,000 | 3,470,000 | 3.470 | 1,560,000 | 0.038 | 1,290,000 | 0.038 |
| 09/10/2026 | 0.038 | 377.800 | 3,140,000 | 3,740,000 | 3.740 | 1,530,000 | 0.040 | 1,610,000 | 0.040 |
| 08/10/2026 | 0.037 | 375.000 | 1,360,000 | 3,660,000 | 3.660 | 670,000 | 0.041 | 690,000 | 0.040 |
| 07/10/2026 | 0.043 | 379.000 | 1,210,000 | 3,640,000 | 3.640 | 480,000 | 0.042 | 640,000 | 0.042 |
| 06/10/2026 | 0.045 | 380.000 | 2,340,000 | 3,480,000 | 3.480 | 900,000 | 0.045 | 1,390,000 | 0.045 |
| 05/10/2026 | 0.042 | 378.000 | 4,240,000 | 2,990,000 | 2.990 | 2,860,000 | 0.040 | 1,210,000 | 0.040 |
| 02/10/2026 | 0.042 | 375.800 | 8,900,000 | 4,640,000 | 4.640 | 2,900,000 | 0.044 | 5,750,000 | 0.045 |
| 30/09/2026 | 0.063 | 387.800 | 3,640,000 | 1,790,000 | 1.790 | 1,680,000 | 0.064 | 1,940,000 | 0.063 |
| 29/09/2026 | 0.068 | 386.800 | 3,710,000 | 1,530,000 | 1.530 | 1,570,000 | 0.073 | 1,870,000 | 0.073 |
| 28/09/2026 | 0.074 | 388.600 | 3,530,000 | 1,230,000 | 1.230 | 1,670,000 | 0.079 | 1,730,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 10:01 | |
| 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 |