| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.097 | 7.605 | 3,464,000 | 558,000 | 1.400 | 1,606,000 | 0.100 | 1,656,000 | 0.098 |
| 27/10/2026 | 0.096 | 7.600 | 14,094,000 | 508,000 | 1.270 | 7,064,000 | 0.096 | 7,028,000 | 0.095 |
| 26/10/2026 | 0.081 | 7.440 | 4,262,000 | 544,000 | 1.360 | 2,164,000 | 0.078 | 2,094,000 | 0.078 |
| 23/10/2026 | 0.058 | 7.240 | 11,254,000 | 614,000 | 1.540 | 5,690,000 | 0.065 | 5,564,000 | 0.064 |
| 22/10/2026 | 0.072 | 7.350 | 11,770,000 | 740,000 | 1.850 | 5,770,000 | 0.070 | 6,000,000 | 0.070 |
| 21/10/2026 | 0.081 | 7.450 | 8,424,000 | 510,000 | 1.280 | 4,172,000 | 0.081 | 4,252,000 | 0.080 |
| 20/10/2026 | 0.091 | 7.490 | 4,692,000 | 430,000 | 1.080 | 2,346,000 | 0.090 | 2,346,000 | 0.091 |
| 16/10/2026 | 0.106 | 7.590 | 7,060,000 | 430,000 | 1.080 | 3,700,000 | 0.114 | 3,360,000 | 0.113 |
| 15/10/2026 | 0.124 | 7.695 | 58,216,000 | 770,000 | 1.930 | 28,802,000 | 0.128 | 29,368,000 | 0.128 |
| 14/10/2026 | 0.123 | 7.570 | 2,736,000 | 204,000 | 0.510 | 1,368,000 | 0.122 | 1,368,000 | 0.125 |
| 13/10/2026 | 0.140 | 7.635 | 7,548,000 | 204,000 | 0.510 | 3,774,000 | 0.138 | 3,774,000 | 0.137 |
| 12/10/2026 | 0.141 | 7.620 | 4,200,000 | 204,000 | 0.510 | 2,100,000 | 0.141 | 2,100,000 | 0.142 |
| 09/10/2026 | 0.117 | 7.500 | 0 | 204,000 | 0.510 | ||||
| 08/10/2026 | 0.113 | 7.388 | 1,372,000 | 204,000 | 0.510 | 686,000 | 0.122 | 686,000 | 0.123 |
| 07/10/2026 | 0.114 | 7.403 | 0 | 204,000 | 0.510 | ||||
| 06/10/2026 | 0.113 | 7.403 | 4,000 | 204,000 | 0.510 | 4,000 | 0.112 | ||
| 05/10/2026 | 0.101 | 7.278 | 0 | 200,000 | 0.500 | ||||
| 02/10/2026 | 0.101 | 7.278 | 3,008,000 | 200,000 | 0.500 | 1,504,000 | 0.109 | 1,504,000 | 0.109 |
| 30/09/2026 | 0.143 | 7.533 | 500,000 | 200,000 | 0.500 | 250,000 | 0.145 | 250,000 | 0.146 |
| 29/09/2026 | 0.132 | 7.473 | 3,732,000 | 200,000 | 0.500 | 1,866,000 | 0.134 | 1,866,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |