| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.051 | 2,936.000 | 399,000 | 3,613,500 | 5.353 | 22,500 | 0.051 | 376,500 | 0.052 |
| 21/10/2026 | 0.057 | 2,963.000 | 156,000 | 3,259,500 | 4.829 | 18,000 | 0.057 | 138,000 | 0.057 |
| 20/10/2026 | 0.058 | 2,969.000 | 204,000 | 3,139,500 | 4.651 | 204,000 | 0.060 | ||
| 16/10/2026 | 0.067 | 3,011.000 | 417,000 | 2,935,500 | 4.349 | 156,000 | 0.067 | 261,000 | 0.066 |
| 15/10/2026 | 0.062 | 2,980.000 | 300,000 | 2,830,500 | 4.193 | 60,000 | 0.061 | 240,000 | 0.061 |
| 14/10/2026 | 0.064 | 2,984.000 | 156,000 | 2,650,500 | 3.927 | 156,000 | 0.067 | ||
| 13/10/2026 | 0.070 | 3,009.000 | 12,000 | 2,494,500 | 3.696 | 12,000 | 0.066 | ||
| 12/10/2026 | 0.070 | 3,007.000 | 36,000 | 2,506,500 | 3.713 | 36,000 | 0.074 | ||
| 09/10/2026 | 0.072 | 3,013.000 | 100,500 | 2,470,500 | 3.660 | 90,000 | 0.069 | 10,500 | 0.072 |
| 08/10/2026 | 0.062 | 2,961.000 | 120,000 | 2,550,000 | 3.778 | 120,000 | 0.062 | ||
| 07/10/2026 | 0.065 | 2,972.000 | 0 | 2,430,000 | 3.600 | ||||
| 06/10/2026 | 0.066 | 2,997.000 | 244,500 | 2,430,000 | 3.600 | 244,500 | 0.065 | ||
| 05/10/2026 | 0.069 | 3,000.000 | 151,500 | 2,185,500 | 3.238 | 60,000 | 0.070 | 91,500 | 0.067 |
| 02/10/2026 | 0.074 | 3,015.000 | 103,500 | 2,154,000 | 3.191 | 102,000 | 0.071 | 1,500 | 0.071 |
| 30/09/2026 | 0.076 | 3,016.000 | 2,596,500 | 2,254,500 | 3.340 | 2,556,000 | 0.074 | 40,500 | 0.074 |
| 29/09/2026 | 0.069 | 2,980.000 | 982,500 | 4,770,000 | 7.067 | 982,500 | 0.070 | ||
| 28/09/2026 | 0.075 | 2,992.000 | 2,422,500 | 3,787,500 | 5.611 | 60,000 | 0.080 | 2,362,500 | 0.081 |
| 25/09/2026 | 0.096 | 3,079.000 | 0 | 1,485,000 | 2.200 | ||||
| 24/09/2026 | 0.096 | 3,082.000 | 805,500 | 1,485,000 | 2.200 | 90,000 | 0.098 | 715,500 | 0.098 |
| 23/09/2026 | 0.105 | 3,105.000 | 240,000 | 859,500 | 1.273 | 240,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |