| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.198 | 35.980 | 3,810,000 | 45,000 | 0.060 | 1,905,000 | 0.198 | 1,905,000 | 0.198 |
| 23/10/2026 | 0.194 | 37.700 | 2,910,000 | 45,000 | 0.060 | 1,455,000 | 0.196 | 1,455,000 | 0.199 |
| 22/10/2026 | 0.199 | 36.820 | 0 | 45,000 | 0.060 | ||||
| 21/10/2026 | 0.185 | 40.620 | 0 | 45,000 | 0.060 | ||||
| 20/10/2026 | 0.190 | 39.820 | 0 | 45,000 | 0.060 | ||||
| 16/10/2026 | 0.191 | 39.480 | 480,000 | 45,000 | 0.060 | 240,000 | 0.191 | 240,000 | 0.194 |
| 15/10/2026 | 0.196 | 38.280 | 0 | 45,000 | 0.060 | ||||
| 14/10/2026 | 0.179 | 42.360 | 0 | 45,000 | 0.060 | ||||
| 13/10/2026 | 0.171 | 44.700 | 450,000 | 45,000 | 0.060 | 225,000 | 0.171 | 225,000 | 0.179 |
| 12/10/2026 | 0.167 | 46.800 | 225,000 | 45,000 | 0.060 | 225,000 | 0.159 | ||
| 09/10/2026 | 0.161 | 49.000 | 235,000 | 270,000 | 0.340 | 230,000 | 0.163 | ||
| 08/10/2026 | 0.156 | 50.150 | 450,000 | 500,000 | 0.630 | 450,000 | 0.155 | ||
| 07/10/2026 | 0.148 | 53.600 | 0 | 50,000 | 0.060 | ||||
| 06/10/2026 | 0.148 | 55.100 | 0 | 50,000 | 0.060 | ||||
| 05/10/2026 | 0.148 | 55.300 | 900,000 | 50,000 | 0.060 | 445,000 | 0.148 | 450,000 | 0.152 |
| 02/10/2026 | 0.166 | 49.400 | 0 | 45,000 | 0.060 | ||||
| 30/09/2026 | 0.169 | 48.540 | 0 | 45,000 | 0.060 | ||||
| 29/09/2026 | 0.170 | 48.680 | 5,000 | 45,000 | 0.060 | 5,000 | 0.175 | ||
| 28/09/2026 | 0.174 | 47.020 | 5,000 | 50,000 | 0.060 | 5,000 | 0.172 | ||
| 25/09/2026 | 0.161 | 52.250 | 400,000 | 45,000 | 0.060 | 200,000 | 0.161 | 200,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |