| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.057 | 2.270 | 0 | 20,000 | 0.033 | ||||
| 21/10/2026 | 0.063 | 2.340 | 0 | 20,000 | 0.033 | ||||
| 20/10/2026 | 0.063 | 2.305 | 0 | 20,000 | 0.033 | ||||
| 16/10/2026 | 0.067 | 2.370 | 0 | 20,000 | 0.033 | ||||
| 15/10/2026 | 0.059 | 2.280 | 12,000 | 20,000 | 0.033 | 12,000 | 0.059 | ||
| 14/10/2026 | 0.069 | 2.355 | 0 | 8,000 | 0.013 | ||||
| 13/10/2026 | 0.068 | 2.330 | 0 | 8,000 | 0.013 | ||||
| 12/10/2026 | 0.077 | 2.390 | 0 | 8,000 | 0.013 | ||||
| 09/10/2026 | 0.084 | 2.445 | 0 | 8,000 | 0.013 | ||||
| 08/10/2026 | 0.082 | 2.410 | 208,000 | 8,000 | 0.013 | 104,000 | 0.092 | 104,000 | 0.092 |
| 07/10/2026 | 0.086 | 2.455 | 0 | 8,000 | 0.013 | ||||
| 06/10/2026 | 0.083 | 2.405 | 0 | 8,000 | 0.013 | ||||
| 05/10/2026 | 0.085 | 2.420 | 0 | 8,000 | 0.013 | ||||
| 02/10/2026 | 0.093 | 2.490 | 136,000 | 8,000 | 0.013 | 88,000 | 0.094 | 48,000 | 0.093 |
| 30/09/2026 | 0.118 | 2.630 | 344,000 | 48,000 | 0.080 | 172,000 | 0.111 | 172,000 | 0.110 |
| 29/09/2026 | 0.101 | 2.505 | 96,000 | 48,000 | 0.080 | 48,000 | 0.101 | 48,000 | 0.101 |
| 28/09/2026 | 0.102 | 2.510 | 192,000 | 48,000 | 0.080 | 96,000 | 0.102 | 96,000 | 0.104 |
| 25/09/2026 | 0.106 | 2.540 | 192,000 | 48,000 | 0.080 | 96,000 | 0.098 | 96,000 | 0.097 |
| 24/09/2026 | 0.110 | 2.555 | 508,000 | 48,000 | 0.080 | 500,000 | 0.112 | 8,000 | 0.108 |
| 23/09/2026 | 0.126 | 2.625 | 856,000 | 540,000 | 0.900 | 528,000 | 0.128 | 328,000 | 0.128 |
| 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 |