| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.046 | 5.795 | 170,000 | 1,234,000 | 2.470 | 60,000 | 0.048 | 110,000 | 0.048 |
| 20/10/2026 | 0.048 | 5.845 | 1,171,000 | 1,184,000 | 2.370 | 480,000 | 0.046 | 691,000 | 0.046 |
| 16/10/2026 | 0.046 | 5.735 | 1,524,000 | 973,000 | 1.950 | 762,000 | 0.050 | 762,000 | 0.050 |
| 15/10/2026 | 0.048 | 5.815 | 1,288,000 | 973,000 | 1.950 | 644,000 | 0.048 | 644,000 | 0.048 |
| 14/10/2026 | 0.047 | 5.780 | 1,078,000 | 973,000 | 1.950 | 598,000 | 0.045 | 480,000 | 0.044 |
| 13/10/2026 | 0.046 | 5.740 | 506,000 | 1,091,000 | 2.180 | 309,000 | 0.045 | 197,000 | 0.045 |
| 12/10/2026 | 0.051 | 5.895 | 2,368,000 | 1,203,000 | 2.410 | 1,278,000 | 0.053 | 1,060,000 | 0.054 |
| 09/10/2026 | 0.055 | 6.015 | 1,247,000 | 1,421,000 | 2.840 | 616,000 | 0.056 | 631,000 | 0.056 |
| 08/10/2026 | 0.055 | 5.960 | 2,472,000 | 1,406,000 | 2.810 | 1,326,000 | 0.058 | 1,146,000 | 0.060 |
| 07/10/2026 | 0.056 | 6.010 | 3,058,000 | 1,586,000 | 3.170 | 1,424,000 | 0.052 | 1,364,000 | 0.052 |
| 06/10/2026 | 0.056 | 5.980 | 2,166,000 | 1,646,000 | 3.290 | 1,097,000 | 0.057 | 1,069,000 | 0.058 |
| 05/10/2026 | 0.057 | 6.010 | 3,822,000 | 1,674,000 | 3.350 | 2,217,000 | 0.057 | 1,555,000 | 0.058 |
| 02/10/2026 | 0.063 | 6.160 | 3,785,000 | 2,336,000 | 4.670 | 2,134,000 | 0.061 | 1,651,000 | 0.061 |
| 30/09/2026 | 0.073 | 6.345 | 10,136,000 | 2,819,000 | 5.640 | 3,699,000 | 0.069 | 6,437,000 | 0.071 |
| 29/09/2026 | 0.073 | 6.330 | 10,823,000 | 81,000 | 0.160 | 5,441,000 | 0.073 | 5,382,000 | 0.073 |
| 28/09/2026 | 0.067 | 6.010 | 3,954,000 | 140,000 | 0.280 | 1,977,000 | 0.066 | 1,977,000 | 0.067 |
| 25/09/2026 | 0.068 | 6.065 | 4,608,000 | 140,000 | 0.280 | 2,254,000 | 0.063 | 2,354,000 | 0.063 |
| 24/09/2026 | 0.068 | 6.045 | 2,454,000 | 40,000 | 0.080 | 1,227,000 | 0.068 | 1,227,000 | 0.069 |
| 23/09/2026 | 0.071 | 6.100 | 2,260,000 | 40,000 | 0.080 | 1,130,000 | 0.071 | 1,130,000 | 0.071 |
| 22/09/2026 | 0.076 | 6.195 | 4,718,000 | 40,000 | 0.080 | 2,359,000 | 0.074 | 2,359,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 10:39 | |
| 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 |