| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.033 | 21.740 | 30,000 | 290,000 | 0.480 | 30,000 | 0.035 | ||
| 21/10/2026 | 0.037 | 22.480 | 0 | 320,000 | 0.530 | ||||
| 20/10/2026 | 0.042 | 23.320 | 260,000 | 320,000 | 0.530 | 170,000 | 0.042 | 90,000 | 0.041 |
| 16/10/2026 | 0.048 | 23.960 | 4,850,000 | 400,000 | 0.670 | 2,660,000 | 0.050 | 2,190,000 | 0.050 |
| 15/10/2026 | 0.060 | 25.600 | 2,910,000 | 870,000 | 1.450 | 1,410,000 | 0.062 | 1,500,000 | 0.061 |
| 14/10/2026 | 0.065 | 26.600 | 13,920,000 | 780,000 | 1.300 | 6,610,000 | 0.074 | 7,310,000 | 0.073 |
| 13/10/2026 | 0.071 | 27.040 | 12,020,000 | 80,000 | 0.130 | 6,010,000 | 0.072 | 6,010,000 | 0.072 |
| 12/10/2026 | 0.079 | 27.960 | 29,440,000 | 80,000 | 0.130 | 14,680,000 | 0.090 | 14,760,000 | 0.090 |
| 09/10/2026 | 0.100 | 30.020 | 23,200,000 | 0 | 0.000 | 11,600,000 | 0.097 | 11,600,000 | 0.097 |
| 08/10/2026 | 0.092 | 29.340 | 18,860,000 | 0 | 0.000 | 9,550,000 | 0.101 | 9,310,000 | 0.101 |
| 07/10/2026 | 0.099 | 29.900 | 2,920,000 | 240,000 | 0.400 | 1,340,000 | 0.098 | 1,580,000 | 0.099 |
| 06/10/2026 | 0.100 | 30.160 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.102 | 2,700,000 | 0.101 |
| 05/10/2026 | 0.099 | 30.160 | 3,180,000 | 0 | 0.000 | 1,590,000 | 0.098 | 1,590,000 | 0.097 |
| 02/10/2026 | 0.100 | 30.000 | 9,280,000 | 0 | 0.000 | 4,640,000 | 0.100 | 4,640,000 | 0.100 |
| 30/09/2026 | 0.110 | 30.840 | 15,560,000 | 0 | 0.000 | 7,780,000 | 0.107 | 7,780,000 | 0.107 |
| 29/09/2026 | 0.108 | 30.320 | 17,200,000 | 0 | 0.000 | 8,600,000 | 0.107 | 8,600,000 | 0.107 |
| 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 |