| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.134 | 22,958.650 | 0 | 10,000 | 0.003 | ||||
| 28/10/2026 | 0.127 | 23,094.830 | 20,000 | 10,000 | 0.003 | 10,000 | 0.125 | 10,000 | 0.126 |
| 27/10/2026 | 0.133 | 23,041.320 | 100,000 | 10,000 | 0.003 | 100,000 | 0.131 | ||
| 26/10/2026 | 0.123 | 23,211.810 | 100,000 | 110,000 | 0.037 | 100,000 | 0.123 | ||
| 23/10/2026 | 0.130 | 23,093.370 | 0 | 10,000 | 0.003 | ||||
| 22/10/2026 | 0.139 | 22,934.680 | 2,180,000 | 10,000 | 0.003 | 2,180,000 | 0.115 | ||
| 21/10/2026 | 0.107 | 23,651.870 | 910,000 | 2,190,000 | 0.730 | 600,000 | 0.104 | 310,000 | 0.098 |
| 20/10/2026 | 0.099 | 23,867.740 | 330,000 | 2,480,000 | 0.827 | 330,000 | 0.095 | ||
| 16/10/2026 | 0.089 | 24,186.830 | 1,070,000 | 2,810,000 | 0.937 | 50,000 | 0.083 | 1,020,000 | 0.084 |
| 15/10/2026 | 0.094 | 24,062.720 | 2,400,000 | 1,840,000 | 0.613 | 2,340,000 | 0.096 | 60,000 | 0.092 |
| 14/10/2026 | 0.083 | 24,314.170 | 550,000 | 4,120,000 | 1.373 | 150,000 | 0.085 | 400,000 | 0.083 |
| 13/10/2026 | 0.085 | 24,345.220 | 730,000 | 3,870,000 | 1.290 | 200,000 | 0.095 | 530,000 | 0.086 |
| 12/10/2026 | 0.087 | 24,271.200 | 200,000 | 3,540,000 | 1.180 | 200,000 | 0.084 | ||
| 09/10/2026 | 0.091 | 24,211.350 | 1,750,000 | 3,340,000 | 1.113 | 500,000 | 0.091 | 1,250,000 | 0.093 |
| 08/10/2026 | 0.107 | 23,785.790 | 1,220,000 | 2,590,000 | 0.863 | 220,000 | 0.100 | 1,000,000 | 0.105 |
| 07/10/2026 | 0.094 | 24,130.500 | 1,000,000 | 1,810,000 | 0.603 | 1,000,000 | 0.094 | ||
| 06/10/2026 | 0.090 | 24,280.560 | 720,000 | 810,000 | 0.270 | 720,000 | 0.092 | ||
| 05/10/2026 | 0.101 | 24,040.340 | 0 | 90,000 | 0.030 | ||||
| 02/10/2026 | 0.104 | 23,972.290 | 140,000 | 90,000 | 0.030 | 100,000 | 0.103 | 40,000 | 0.103 |
| 30/09/2026 | 0.080 | 24,613.270 | 0 | 150,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |