| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.055 | 29.100 | 1,548,000 | 2,020,000 | 2.890 | 908,000 | 0.049 | 604,000 | 0.049 |
| 21/10/2026 | 0.040 | 30.700 | 980,000 | 2,324,000 | 3.320 | 288,000 | 0.039 | 600,000 | 0.039 |
| 20/10/2026 | 0.038 | 30.820 | 696,000 | 2,012,000 | 2.870 | 284,000 | 0.039 | 404,000 | 0.039 |
| 16/10/2026 | 0.032 | 31.960 | 856,000 | 1,892,000 | 2.700 | 424,000 | 0.036 | 432,000 | 0.038 |
| 15/10/2026 | 0.038 | 31.260 | 1,608,000 | 1,884,000 | 2.690 | 1,160,000 | 0.038 | 212,000 | 0.036 |
| 14/10/2026 | 0.032 | 32.060 | 116,000 | 2,832,000 | 4.050 | 116,000 | 0.031 | ||
| 13/10/2026 | 0.029 | 32.900 | 784,000 | 2,948,000 | 4.210 | 592,000 | 0.030 | 192,000 | 0.033 |
| 12/10/2026 | 0.031 | 32.580 | 784,000 | 3,348,000 | 4.780 | 392,000 | 0.028 | 392,000 | 0.028 |
| 09/10/2026 | 0.030 | 32.940 | 524,000 | 3,348,000 | 4.780 | 252,000 | 0.034 | 272,000 | 0.035 |
| 08/10/2026 | 0.042 | 31.280 | 2,796,000 | 3,328,000 | 4.750 | 2,640,000 | 0.037 | 156,000 | 0.036 |
| 07/10/2026 | 0.034 | 32.360 | 1,812,000 | 5,812,000 | 8.300 | 420,000 | 0.034 | 1,392,000 | 0.034 |
| 06/10/2026 | 0.034 | 32.580 | 1,456,000 | 4,840,000 | 6.910 | 68,000 | 0.034 | 1,384,000 | 0.035 |
| 05/10/2026 | 0.038 | 32.160 | 1,728,000 | 3,524,000 | 5.030 | 816,000 | 0.038 | 824,000 | 0.039 |
| 02/10/2026 | 0.043 | 31.700 | 1,608,000 | 3,516,000 | 5.020 | 864,000 | 0.045 | 624,000 | 0.046 |
| 30/09/2026 | 0.039 | 32.240 | 1,568,000 | 3,756,000 | 5.370 | 844,000 | 0.042 | 724,000 | 0.041 |
| 29/09/2026 | 0.043 | 31.940 | 3,316,000 | 3,876,000 | 5.540 | 2,560,000 | 0.044 | 756,000 | 0.044 |
| 28/09/2026 | 0.046 | 31.640 | 5,888,000 | 5,680,000 | 8.110 | 1,060,000 | 0.044 | 4,828,000 | 0.045 |
| 25/09/2026 | 0.041 | 32.500 | 768,000 | 1,912,000 | 2.730 | 280,000 | 0.044 | 388,000 | 0.043 |
| 24/09/2026 | 0.040 | 32.720 | 448,000 | 1,804,000 | 2.580 | 184,000 | 0.039 | 244,000 | 0.041 |
| 23/09/2026 | 0.034 | 33.580 | 84,000 | 1,744,000 | 2.490 | 52,000 | 0.034 | 32,000 | 0.031 |
| 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 |