| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.060 | 1.200 | 296,000 | 88,000 | 0.220 | 148,000 | 0.060 | 148,000 | 0.061 |
| 28/10/2026 | 0.067 | 1.250 | 512,000 | 88,000 | 0.220 | 216,000 | 0.068 | 268,000 | 0.067 |
| 27/10/2026 | 0.066 | 1.240 | 56,000 | 36,000 | 0.090 | 28,000 | 0.066 | 28,000 | 0.067 |
| 26/10/2026 | 0.071 | 1.270 | 632,000 | 36,000 | 0.090 | 496,000 | 0.069 | 136,000 | 0.069 |
| 23/10/2026 | 0.070 | 1.250 | 1,864,000 | 396,000 | 0.990 | 752,000 | 0.068 | 1,112,000 | 0.068 |
| 22/10/2026 | 0.072 | 1.210 | 0 | 36,000 | 0.090 | ||||
| 21/10/2026 | 0.078 | 1.250 | 0 | 36,000 | 0.090 | ||||
| 20/10/2026 | 0.078 | 1.250 | 112,000 | 36,000 | 0.090 | 56,000 | 0.078 | 56,000 | 0.078 |
| 16/10/2026 | 0.077 | 1.240 | 0 | 36,000 | 0.090 | ||||
| 15/10/2026 | 0.075 | 1.230 | 152,000 | 36,000 | 0.090 | 76,000 | 0.075 | 76,000 | 0.077 |
| 14/10/2026 | 0.083 | 1.260 | 0 | 36,000 | 0.090 | ||||
| 13/10/2026 | 0.087 | 1.285 | 0 | 36,000 | 0.090 | ||||
| 12/10/2026 | 0.089 | 1.285 | 0 | 36,000 | 0.090 | ||||
| 09/10/2026 | 0.089 | 1.290 | 0 | 36,000 | 0.090 | ||||
| 08/10/2026 | 0.087 | 1.270 | 360,000 | 36,000 | 0.090 | 180,000 | 0.089 | 180,000 | 0.091 |
| 07/10/2026 | 0.092 | 1.300 | 0 | 36,000 | 0.090 | ||||
| 06/10/2026 | 0.091 | 1.300 | 448,000 | 36,000 | 0.090 | 224,000 | 0.092 | 224,000 | 0.092 |
| 05/10/2026 | 0.087 | 1.265 | 0 | 36,000 | 0.090 | ||||
| 02/10/2026 | 0.087 | 1.265 | 976,000 | 36,000 | 0.090 | 488,000 | 0.088 | 488,000 | 0.089 |
| 30/09/2026 | 0.096 | 1.305 | 0 | 36,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 17:30 | |
| 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 |