| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.242 | 8.415 | 690,000 | 115,000 | 0.164 | 345,000 | 0.290 | 345,000 | 0.310 |
| 28/10/2026 | 0.340 | 9.140 | 320,000 | 115,000 | 0.164 | 160,000 | 0.335 | 160,000 | 0.330 |
| 27/10/2026 | 0.350 | 9.215 | 0 | 115,000 | 0.164 | ||||
| 26/10/2026 | 0.395 | 9.430 | 310,000 | 115,000 | 0.164 | 155,000 | 0.372 | 155,000 | 0.343 |
| 23/10/2026 | 0.360 | 9.230 | 640,000 | 115,000 | 0.164 | 335,000 | 0.329 | 305,000 | 0.321 |
| 22/10/2026 | 0.270 | 8.600 | 1,155,000 | 145,000 | 0.207 | 570,000 | 0.296 | 580,000 | 0.296 |
| 21/10/2026 | 0.325 | 8.900 | 540,000 | 135,000 | 0.193 | 270,000 | 0.330 | 270,000 | 0.330 |
| 20/10/2026 | 0.315 | 8.940 | 600,000 | 135,000 | 0.193 | 300,000 | 0.260 | 300,000 | 0.250 |
| 16/10/2026 | 0.255 | 8.370 | 1,090,000 | 135,000 | 0.193 | 545,000 | 0.259 | 545,000 | 0.261 |
| 15/10/2026 | 0.238 | 8.185 | 1,340,000 | 135,000 | 0.193 | 670,000 | 0.244 | 670,000 | 0.242 |
| 14/10/2026 | 0.260 | 8.365 | 1,170,000 | 135,000 | 0.193 | 585,000 | 0.248 | 585,000 | 0.253 |
| 13/10/2026 | 0.275 | 8.525 | 2,160,000 | 135,000 | 0.193 | 1,080,000 | 0.257 | 1,080,000 | 0.257 |
| 12/10/2026 | 0.234 | 8.105 | 805,000 | 135,000 | 0.193 | 550,000 | 0.228 | 250,000 | 0.234 |
| 09/10/2026 | 0.203 | 7.835 | 1,150,000 | 435,000 | 0.621 | 555,000 | 0.185 | 545,000 | 0.186 |
| 08/10/2026 | 0.146 | 7.140 | 120,000 | 445,000 | 0.636 | 60,000 | 0.160 | 60,000 | 0.161 |
| 07/10/2026 | 0.167 | 7.375 | 280,000 | 445,000 | 0.636 | 90,000 | 0.162 | 190,000 | 0.159 |
| 06/10/2026 | 0.162 | 7.315 | 750,000 | 345,000 | 0.493 | 360,000 | 0.169 | 390,000 | 0.172 |
| 05/10/2026 | 0.165 | 7.310 | 720,000 | 315,000 | 0.450 | 360,000 | 0.161 | 360,000 | 0.156 |
| 02/10/2026 | 0.165 | 7.300 | 770,000 | 315,000 | 0.450 | 385,000 | 0.159 | 385,000 | 0.161 |
| 30/09/2026 | 0.172 | 7.345 | 880,000 | 315,000 | 0.450 | 690,000 | 0.204 | 190,000 | 0.209 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 09:15 | |
| 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 |