| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.018 | 14.190 | 48,000 | 8,000 | 0.014 | 48,000 | 0.018 | ||
| 27/10/2026 | 0.017 | 13.930 | 48,000 | 56,000 | 0.100 | 48,000 | 0.017 | ||
| 26/10/2026 | 0.019 | 14.260 | 240,000 | 8,000 | 0.014 | 240,000 | 0.019 | ||
| 23/10/2026 | 0.020 | 14.250 | 3,760,000 | 248,000 | 0.443 | 2,704,000 | 0.020 | 976,000 | 0.017 |
| 22/10/2026 | 0.018 | 14.110 | 2,064,000 | 1,976,000 | 3.529 | 1,896,000 | 0.019 | ||
| 21/10/2026 | 0.022 | 14.520 | 72,000 | 80,000 | 0.143 | 72,000 | 0.023 | ||
| 20/10/2026 | 0.028 | 14.940 | 0 | 8,000 | 0.014 | ||||
| 16/10/2026 | 0.029 | 15.010 | 48,000 | 8,000 | 0.014 | 48,000 | 0.030 | ||
| 15/10/2026 | 0.028 | 15.030 | 48,000 | 56,000 | 0.100 | 48,000 | 0.028 | ||
| 14/10/2026 | 0.034 | 15.190 | 400,000 | 8,000 | 0.014 | 200,000 | 0.040 | 200,000 | 0.040 |
| 13/10/2026 | 0.041 | 15.560 | 3,520,000 | 8,000 | 0.014 | 1,800,000 | 0.038 | 1,720,000 | 0.038 |
| 12/10/2026 | 0.037 | 15.110 | 4,928,000 | 88,000 | 0.157 | 2,384,000 | 0.049 | 2,464,000 | 0.049 |
| 09/10/2026 | 0.036 | 15.130 | 1,056,000 | 8,000 | 0.014 | 528,000 | 0.034 | 528,000 | 0.034 |
| 08/10/2026 | 0.032 | 14.610 | 352,000 | 8,000 | 0.014 | 176,000 | 0.036 | 176,000 | 0.034 |
| 07/10/2026 | 0.038 | 14.970 | 704,000 | 8,000 | 0.014 | 352,000 | 0.038 | 352,000 | 0.038 |
| 06/10/2026 | 0.039 | 14.970 | 1,760,000 | 8,000 | 0.014 | 880,000 | 0.042 | 880,000 | 0.042 |
| 05/10/2026 | 0.037 | 14.880 | 1,072,000 | 8,000 | 0.014 | 536,000 | 0.035 | 536,000 | 0.035 |
| 02/10/2026 | 0.036 | 14.740 | 704,000 | 8,000 | 0.014 | 352,000 | 0.035 | 352,000 | 0.035 |
| 30/09/2026 | 0.035 | 14.550 | 1,464,000 | 8,000 | 0.014 | 728,000 | 0.039 | 736,000 | 0.039 |
| 29/09/2026 | 0.042 | 14.980 | 3,968,000 | 0 | 0.000 | 1,984,000 | 0.045 | 1,984,000 | 0.045 |
| 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 |