| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.059 | 4.365 | 8,016,000 | 80,000 | 0.133 | 3,968,000 | 0.060 | 4,048,000 | 0.060 |
| 21/10/2026 | 0.068 | 4.450 | 4,584,000 | 0 | 0.000 | 2,332,000 | 0.074 | 2,252,000 | 0.075 |
| 20/10/2026 | 0.082 | 4.585 | 9,100,000 | 80,000 | 0.133 | 4,560,000 | 0.088 | 4,540,000 | 0.088 |
| 16/10/2026 | 0.096 | 4.660 | 8,732,000 | 100,000 | 0.167 | 4,356,000 | 0.100 | 4,376,000 | 0.100 |
| 15/10/2026 | 0.103 | 4.720 | 4,488,000 | 80,000 | 0.133 | 2,204,000 | 0.100 | 2,284,000 | 0.100 |
| 14/10/2026 | 0.107 | 4.740 | 448,000 | 0 | 0.000 | 224,000 | 0.101 | 224,000 | 0.102 |
| 13/10/2026 | 0.101 | 4.685 | 472,000 | 0 | 0.000 | 236,000 | 0.099 | 236,000 | 0.099 |
| 12/10/2026 | 0.095 | 4.665 | 336,000 | 0 | 0.000 | 168,000 | 0.100 | 168,000 | 0.099 |
| 09/10/2026 | 0.100 | 4.685 | 672,000 | 0 | 0.000 | 336,000 | 0.098 | 336,000 | 0.097 |
| 08/10/2026 | 0.089 | 4.525 | 976,000 | 0 | 0.000 | 492,000 | 0.090 | 484,000 | 0.090 |
| 07/10/2026 | 0.088 | 4.525 | 328,000 | 8,000 | 0.013 | 164,000 | 0.088 | 164,000 | 0.087 |
| 06/10/2026 | 0.086 | 4.505 | 192,000 | 8,000 | 0.013 | 92,000 | 0.085 | 100,000 | 0.086 |
| 05/10/2026 | 0.083 | 4.460 | 2,304,000 | 0 | 0.000 | 1,152,000 | 0.083 | 1,152,000 | 0.083 |
| 02/10/2026 | 0.085 | 4.450 | 1,176,000 | 0 | 0.000 | 588,000 | 0.084 | 588,000 | 0.084 |
| 30/09/2026 | 0.093 | 4.495 | 1,568,000 | 0 | 0.000 | 784,000 | 0.090 | 784,000 | 0.090 |
| 29/09/2026 | 0.092 | 4.495 | 2,248,000 | 0 | 0.000 | 1,124,000 | 0.096 | 1,124,000 | 0.096 |
| 28/09/2026 | 0.095 | 4.485 | 3,056,000 | 0 | 0.000 | 1,528,000 | 0.092 | 1,528,000 | 0.092 |
| 25/09/2026 | 0.087 | 4.390 | 784,000 | 0 | 0.000 | 392,000 | 0.085 | 392,000 | 0.085 |
| 24/09/2026 | 0.096 | 4.410 | 7,100,000 | 0 | 0.000 | 3,600,000 | 0.096 | 3,500,000 | 0.096 |
| 23/09/2026 | 0.102 | 4.405 | 1,360,000 | 100,000 | 0.167 | 680,000 | 0.104 | 680,000 | 0.105 |
| 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 |