| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.244 | 721.500 | 1,456,000 | 64,000 | 0.160 | 696,000 | 0.243 | 760,000 | 0.244 |
| 23/10/2026 | 0.233 | 754.500 | 1,344,000 | 0 | 0.000 | 672,000 | 0.246 | 672,000 | 0.247 |
| 22/10/2026 | 0.249 | 724.000 | 6,832,000 | 0 | 0.000 | 3,416,000 | 0.246 | 3,416,000 | 0.245 |
| 21/10/2026 | 0.221 | 781.000 | 12,792,000 | 0 | 0.000 | 6,396,000 | 0.220 | 6,396,000 | 0.219 |
| 20/10/2026 | 0.217 | 791.000 | 2,856,000 | 0 | 0.000 | 1,428,000 | 0.218 | 1,428,000 | 0.218 |
| 16/10/2026 | 0.215 | 805.000 | 4,240,000 | 0 | 0.000 | 2,120,000 | 0.216 | 2,120,000 | 0.216 |
| 15/10/2026 | 0.227 | 784.000 | 12,096,000 | 0 | 0.000 | 6,048,000 | 0.225 | 6,048,000 | 0.225 |
| 14/10/2026 | 0.201 | 847.500 | 40,000 | 0 | 0.000 | 20,000 | 0.189 | 20,000 | 0.191 |
| 13/10/2026 | 0.190 | 890.000 | 96,000 | 0 | 0.000 | 48,000 | 0.193 | 48,000 | 0.194 |
| 12/10/2026 | 0.188 | 903.000 | 16,000 | 0 | 0.000 | 8,000 | 0.181 | 8,000 | 0.181 |
| 09/10/2026 | 0.171 | 974.500 | 48,000 | 0 | 0.000 | 24,000 | 0.181 | 24,000 | 0.181 |
| 08/10/2026 | 0.163 | 999.500 | 80,000 | 0 | 0.000 | 40,000 | 0.158 | 40,000 | 0.158 |
| 07/10/2026 | 1,071.000 | 0 | 0 | 0.000 | |||||
| 06/10/2026 | 1,079.000 | 0 | 0 | 0.000 | |||||
| 05/10/2026 | 1,111.000 | 0 | 0 | 0.000 | |||||
| 02/10/2026 | 1,072.000 | 0 | 0 | 0.000 | |||||
| 30/09/2026 | 1,062.000 | 0 | 0 | 0.000 | |||||
| 29/09/2026 | 1,060.000 | 0 | 0 | 0.000 | |||||
| 28/09/2026 | 1,028.000 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 1,171.000 | 0 | 0 | 0.000 |
| 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 |