| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.066 | 7.750 | 584,000 | 14,000 | 0.020 | 292,000 | 0.075 | 292,000 | 0.076 |
| 21/10/2026 | 0.083 | 8.315 | 1,380,000 | 14,000 | 0.020 | 690,000 | 0.088 | 690,000 | 0.088 |
| 20/10/2026 | 0.084 | 8.310 | 2,100,000 | 14,000 | 0.020 | 1,050,000 | 0.085 | 1,050,000 | 0.084 |
| 16/10/2026 | 0.078 | 8.160 | 3,868,000 | 14,000 | 0.020 | 1,934,000 | 0.075 | 1,934,000 | 0.075 |
| 15/10/2026 | 0.074 | 7.880 | 8,720,000 | 14,000 | 0.020 | 4,360,000 | 0.086 | 4,360,000 | 0.086 |
| 14/10/2026 | 0.080 | 8.050 | 2,104,000 | 14,000 | 0.020 | 1,052,000 | 0.084 | 1,052,000 | 0.086 |
| 13/10/2026 | 0.090 | 8.605 | 2,802,000 | 14,000 | 0.020 | 1,402,000 | 0.087 | 1,400,000 | 0.087 |
| 12/10/2026 | 0.097 | 8.795 | 12,630,000 | 16,000 | 0.030 | 6,314,000 | 0.096 | 6,316,000 | 0.096 |
| 09/10/2026 | 0.086 | 8.235 | 4,540,000 | 14,000 | 0.020 | 2,270,000 | 0.085 | 2,270,000 | 0.084 |
| 08/10/2026 | 0.089 | 8.360 | 5,968,000 | 14,000 | 0.020 | 2,980,000 | 0.099 | 2,988,000 | 0.102 |
| 07/10/2026 | 0.112 | 9.445 | 1,380,000 | 6,000 | 0.010 | 690,000 | 0.110 | 690,000 | 0.109 |
| 06/10/2026 | 0.113 | 9.435 | 840,000 | 6,000 | 0.010 | 420,000 | 0.113 | 420,000 | 0.112 |
| 05/10/2026 | 0.110 | 9.315 | 1,120,000 | 6,000 | 0.010 | 560,000 | 0.110 | 560,000 | 0.111 |
| 02/10/2026 | 0.115 | 9.560 | 2,440,000 | 6,000 | 0.010 | 1,220,000 | 0.114 | 1,220,000 | 0.114 |
| 30/09/2026 | 0.124 | 9.820 | 6,244,000 | 6,000 | 0.010 | 3,122,000 | 0.124 | 3,122,000 | 0.124 |
| 29/09/2026 | 0.121 | 9.695 | 4,600,000 | 6,000 | 0.010 | 2,300,000 | 0.120 | 2,300,000 | 0.120 |
| 28/09/2026 | 0.119 | 9.515 | 4,400,000 | 6,000 | 0.010 | 2,200,000 | 0.123 | 2,200,000 | 0.123 |
| 25/09/2026 | 0.122 | 9.980 | 2,000,000 | 6,000 | 0.010 | 1,000,000 | 0.119 | 1,000,000 | 0.119 |
| 24/09/2026 | 0.135 | 10.220 | 6,600,000 | 6,000 | 0.010 | 3,300,000 | 0.137 | 3,300,000 | 0.136 |
| 23/09/2026 | 0.137 | 10.200 | 7,000,000 | 6,000 | 0.010 | 3,500,000 | 0.138 | 3,500,000 | 0.139 |
| 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 |