| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.013 | 4.235 | 0 | 1,160,000 | 2.900 | ||||
| 21/10/2026 | 0.018 | 4.520 | 0 | 1,160,000 | 2.900 | ||||
| 20/10/2026 | 0.019 | 4.570 | 0 | 1,160,000 | 2.900 | ||||
| 16/10/2026 | 0.020 | 4.600 | 1,320,000 | 1,160,000 | 2.900 | 660,000 | 0.020 | 660,000 | 0.020 |
| 15/10/2026 | 0.018 | 4.445 | 0 | 1,160,000 | 2.900 | ||||
| 14/10/2026 | 0.025 | 4.890 | 0 | 1,160,000 | 2.900 | ||||
| 13/10/2026 | 0.025 | 4.840 | 2,000,000 | 1,160,000 | 2.900 | 1,400,000 | 0.024 | 600,000 | 0.023 |
| 12/10/2026 | 0.027 | 4.880 | 2,080,000 | 1,960,000 | 4.900 | 1,040,000 | 0.029 | 1,040,000 | 0.029 |
| 09/10/2026 | 0.025 | 4.835 | 880,000 | 1,960,000 | 4.900 | 440,000 | 0.022 | 440,000 | 0.023 |
| 08/10/2026 | 0.024 | 4.730 | 20,000 | 1,960,000 | 4.900 | 20,000 | 0.024 | ||
| 07/10/2026 | 0.028 | 4.870 | 0 | 1,980,000 | 4.950 | ||||
| 06/10/2026 | 0.029 | 4.925 | 880,000 | 1,980,000 | 4.950 | 440,000 | 0.029 | 440,000 | 0.029 |
| 05/10/2026 | 0.026 | 4.780 | 0 | 1,980,000 | 4.950 | ||||
| 02/10/2026 | 0.026 | 4.750 | 2,560,000 | 1,980,000 | 4.950 | 1,280,000 | 0.026 | 1,280,000 | 0.026 |
| 30/09/2026 | 0.030 | 4.915 | 440,000 | 1,980,000 | 4.950 | 220,000 | 0.029 | 220,000 | 0.028 |
| 29/09/2026 | 0.029 | 4.845 | 2,080,000 | 1,980,000 | 4.950 | 1,060,000 | 0.029 | 1,020,000 | 0.028 |
| 28/09/2026 | 0.032 | 4.920 | 0 | 2,020,000 | 5.050 | ||||
| 25/09/2026 | 0.035 | 5.060 | 20,000 | 2,020,000 | 5.050 | 20,000 | 0.033 | ||
| 24/09/2026 | 0.037 | 5.110 | 4,320,000 | 2,000,000 | 5.000 | 2,160,000 | 0.037 | 2,160,000 | 0.037 |
| 23/09/2026 | 0.038 | 5.125 | 400,000 | 2,000,000 | 5.000 | 400,000 | 0.038 |
| 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 |