| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.067 | 4.440 | 796,000 | 158,000 | 0.232 | 398,000 | 0.069 | 398,000 | 0.069 |
| 21/10/2026 | 0.076 | 4.505 | 420,000 | 158,000 | 0.232 | 210,000 | 0.073 | 210,000 | 0.073 |
| 20/10/2026 | 0.071 | 4.460 | 1,032,000 | 158,000 | 0.232 | 516,000 | 0.073 | 516,000 | 0.073 |
| 16/10/2026 | 0.079 | 4.500 | 348,000 | 158,000 | 0.232 | 174,000 | 0.083 | 174,000 | 0.084 |
| 15/10/2026 | 0.080 | 4.500 | 1,000,000 | 158,000 | 0.232 | 500,000 | 0.086 | 500,000 | 0.087 |
| 14/10/2026 | 0.099 | 4.585 | 1,740,000 | 158,000 | 0.232 | 870,000 | 0.101 | 870,000 | 0.100 |
| 13/10/2026 | 0.094 | 4.525 | 716,000 | 158,000 | 0.232 | 366,000 | 0.099 | 350,000 | 0.099 |
| 12/10/2026 | 0.092 | 4.505 | 752,000 | 174,000 | 0.256 | 358,000 | 0.102 | 394,000 | 0.102 |
| 09/10/2026 | 0.098 | 4.535 | 848,000 | 138,000 | 0.203 | 422,000 | 0.108 | 426,000 | 0.108 |
| 08/10/2026 | 0.102 | 4.535 | 8,652,000 | 134,000 | 0.197 | 4,326,000 | 0.108 | 4,326,000 | 0.108 |
| 07/10/2026 | 0.085 | 4.420 | 248,000 | 134,000 | 0.197 | 124,000 | 0.087 | 124,000 | 0.087 |
| 06/10/2026 | 0.080 | 4.390 | 0 | 134,000 | 0.197 | ||||
| 05/10/2026 | 0.079 | 4.380 | 400,000 | 134,000 | 0.197 | 200,000 | 0.077 | 200,000 | 0.078 |
| 02/10/2026 | 0.078 | 4.355 | 1,060,000 | 134,000 | 0.197 | 530,000 | 0.081 | 530,000 | 0.082 |
| 30/09/2026 | 0.085 | 4.420 | 992,000 | 134,000 | 0.197 | 496,000 | 0.086 | 496,000 | 0.085 |
| 29/09/2026 | 0.086 | 4.405 | 1,240,000 | 134,000 | 0.197 | 620,000 | 0.093 | 620,000 | 0.094 |
| 28/09/2026 | 0.105 | 4.500 | 1,616,000 | 134,000 | 0.197 | 840,000 | 0.105 | 776,000 | 0.106 |
| 25/09/2026 | 0.089 | 4.425 | 884,000 | 198,000 | 0.291 | 442,000 | 0.094 | 442,000 | 0.094 |
| 24/09/2026 | 0.102 | 4.485 | 1,336,000 | 198,000 | 0.291 | 748,000 | 0.099 | 588,000 | 0.099 |
| 23/09/2026 | 0.096 | 4.445 | 864,000 | 358,000 | 0.526 | 474,000 | 0.099 | 390,000 | 0.100 |
| 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 |