| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.020 | 24.260 | 36,000 | 288,000 | 0.720 | 36,000 | 0.019 | ||
| 21/10/2026 | 0.038 | 25.420 | 0 | 324,000 | 0.810 | ||||
| 20/10/2026 | 0.044 | 25.820 | 250,000 | 324,000 | 0.810 | 250,000 | 0.044 | ||
| 16/10/2026 | 0.043 | 25.540 | 240,000 | 574,000 | 1.435 | 120,000 | 0.047 | 120,000 | 0.048 |
| 15/10/2026 | 0.047 | 25.600 | 12,000 | 574,000 | 1.435 | 12,000 | 0.044 | ||
| 14/10/2026 | 0.054 | 25.820 | 498,000 | 586,000 | 1.465 | 120,000 | 0.063 | 378,000 | 0.064 |
| 13/10/2026 | 0.062 | 26.040 | 480,000 | 328,000 | 0.820 | 240,000 | 0.062 | 240,000 | 0.061 |
| 12/10/2026 | 0.079 | 26.600 | 942,000 | 328,000 | 0.820 | 522,000 | 0.078 | 420,000 | 0.077 |
| 09/10/2026 | 0.057 | 25.620 | 480,000 | 430,000 | 1.075 | 242,000 | 0.057 | 238,000 | 0.056 |
| 08/10/2026 | 0.046 | 24.580 | 20,000 | 434,000 | 1.085 | 20,000 | 0.048 | ||
| 07/10/2026 | 0.053 | 25.000 | 60,000 | 454,000 | 1.135 | 60,000 | 0.054 | ||
| 06/10/2026 | 0.054 | 25.020 | 0 | 514,000 | 1.285 | ||||
| 05/10/2026 | 0.054 | 24.840 | 0 | 514,000 | 1.285 | ||||
| 02/10/2026 | 0.054 | 24.780 | 0 | 514,000 | 1.285 | ||||
| 30/09/2026 | 0.058 | 24.820 | 240,000 | 514,000 | 1.285 | 120,000 | 0.058 | 120,000 | 0.058 |
| 29/09/2026 | 0.064 | 24.980 | 664,000 | 514,000 | 1.285 | 332,000 | 0.064 | 332,000 | 0.063 |
| 28/09/2026 | 0.061 | 24.700 | 668,000 | 514,000 | 1.285 | 434,000 | 0.059 | 234,000 | 0.060 |
| 25/09/2026 | 0.058 | 24.520 | 492,000 | 714,000 | 1.785 | 346,000 | 0.054 | 146,000 | 0.056 |
| 24/09/2026 | 0.067 | 24.760 | 978,000 | 914,000 | 2.285 | 524,000 | 0.064 | 454,000 | 0.064 |
| 23/09/2026 | 0.072 | 24.920 | 1,944,000 | 984,000 | 2.460 | 1,054,000 | 0.070 | 890,000 | 0.071 |
| 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 |