| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.026 | 7.015 | 0 | 16,000 | 0.029 | ||||
| 21/10/2026 | 0.034 | 7.470 | 720,000 | 16,000 | 0.029 | 360,000 | 0.035 | 360,000 | 0.036 |
| 20/10/2026 | 0.035 | 7.505 | 1,080,000 | 16,000 | 0.029 | 540,000 | 0.036 | 540,000 | 0.035 |
| 16/10/2026 | 0.039 | 7.635 | 1,080,000 | 16,000 | 0.029 | 540,000 | 0.041 | 540,000 | 0.041 |
| 15/10/2026 | 0.044 | 7.870 | 2,360,000 | 16,000 | 0.029 | 1,280,000 | 0.048 | 1,080,000 | 0.050 |
| 14/10/2026 | 0.062 | 8.410 | 8,000 | 216,000 | 0.386 | 4,000 | 0.072 | 4,000 | 0.070 |
| 13/10/2026 | 0.070 | 8.670 | 384,000 | 216,000 | 0.386 | 192,000 | 0.060 | 192,000 | 0.061 |
| 12/10/2026 | 0.066 | 8.515 | 44,000 | 216,000 | 0.386 | 20,000 | 0.065 | 24,000 | 0.064 |
| 09/10/2026 | 0.073 | 8.720 | 1,152,000 | 212,000 | 0.379 | 576,000 | 0.067 | 576,000 | 0.067 |
| 08/10/2026 | 0.067 | 8.500 | 1,080,000 | 212,000 | 0.379 | 540,000 | 0.076 | 540,000 | 0.075 |
| 07/10/2026 | 0.071 | 8.620 | 0 | 212,000 | 0.379 | ||||
| 06/10/2026 | 0.071 | 8.605 | 0 | 212,000 | 0.379 | ||||
| 05/10/2026 | 0.070 | 8.560 | 0 | 212,000 | 0.379 | ||||
| 02/10/2026 | 0.069 | 8.500 | 720,000 | 212,000 | 0.379 | 360,000 | 0.069 | 360,000 | 0.069 |
| 30/09/2026 | 0.077 | 8.685 | 508,000 | 212,000 | 0.379 | 316,000 | 0.076 | 192,000 | 0.075 |
| 29/09/2026 | 0.074 | 8.565 | 1,824,000 | 336,000 | 0.600 | 924,000 | 0.075 | 900,000 | 0.073 |
| 28/09/2026 | 0.067 | 8.325 | 1,080,000 | 360,000 | 0.643 | 540,000 | 0.069 | 540,000 | 0.068 |
| 25/09/2026 | 0.074 | 8.545 | 12,000 | 360,000 | 0.643 | 12,000 | 0.073 | ||
| 24/09/2026 | 0.076 | 8.575 | 856,000 | 348,000 | 0.621 | 360,000 | 0.079 | 496,000 | 0.079 |
| 23/09/2026 | 0.086 | 8.865 | 1,800,000 | 212,000 | 0.379 | 900,000 | 0.091 | 900,000 | 0.094 |
| 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 |