| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.045 | 724.000 | 300,000 | 1,137,500 | 0.948 | 187,500 | 0.044 | 112,500 | 0.045 |
| 21/10/2026 | 0.053 | 781.000 | 187,500 | 1,212,500 | 1.010 | 125,000 | 0.053 | 62,500 | 0.057 |
| 20/10/2026 | 0.056 | 791.000 | 450,000 | 1,275,000 | 1.062 | 87,500 | 0.057 | 350,000 | 0.062 |
| 16/10/2026 | 0.060 | 805.000 | 287,500 | 1,012,500 | 0.844 | 50,000 | 0.061 | 237,500 | 0.061 |
| 15/10/2026 | 0.056 | 784.000 | 237,500 | 825,000 | 0.688 | 100,000 | 0.057 | 137,500 | 0.058 |
| 14/10/2026 | 0.069 | 847.500 | 912,500 | 787,500 | 0.656 | 412,500 | 0.076 | 500,000 | 0.079 |
| 13/10/2026 | 0.079 | 890.000 | 475,000 | 700,000 | 0.583 | 175,000 | 0.078 | 287,500 | 0.079 |
| 12/10/2026 | 0.084 | 903.000 | 175,000 | 587,500 | 0.490 | 50,000 | 0.090 | 125,000 | 0.087 |
| 09/10/2026 | 0.100 | 974.500 | 700,000 | 512,500 | 0.427 | 275,000 | 0.097 | 412,500 | 0.095 |
| 08/10/2026 | 0.108 | 999.500 | 362,500 | 375,000 | 0.312 | 187,500 | 0.117 | 175,000 | 0.115 |
| 07/10/2026 | 0.128 | 1,071.000 | 150,000 | 387,500 | 0.323 | 75,000 | 0.132 | 75,000 | 0.133 |
| 06/10/2026 | 0.133 | 1,079.000 | 0 | 387,500 | 0.323 | ||||
| 05/10/2026 | 0.140 | 1,111.000 | 0 | 387,500 | 0.323 | ||||
| 02/10/2026 | 0.131 | 1,072.000 | 0 | 387,500 | 0.323 | ||||
| 30/09/2026 | 0.131 | 1,062.000 | 287,500 | 387,500 | 0.323 | 50,000 | 0.135 | 225,000 | 0.133 |
| 29/09/2026 | 0.131 | 1,060.000 | 100,000 | 212,500 | 0.177 | 50,000 | 0.131 | 50,000 | 0.132 |
| 28/09/2026 | 0.127 | 1,028.000 | 537,500 | 212,500 | 0.177 | 450,000 | 0.131 | 87,500 | 0.129 |
| 25/09/2026 | 0.164 | 1,171.000 | 0 | 575,000 | 0.479 | ||||
| 24/09/2026 | 0.164 | 1,174.000 | 25,000 | 575,000 | 0.479 | 25,000 | 0.160 | ||
| 23/09/2026 | 0.172 | 1,190.000 | 0 | 550,000 | 0.458 |
| 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 |