| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.174 | 6.705 | 11,302,000 | 788,000 | 1.159 | 5,496,000 | 0.166 | 5,806,000 | 0.164 |
| 21/10/2026 | 0.178 | 6.725 | 22,522,000 | 478,000 | 0.703 | 11,202,000 | 0.179 | 11,236,000 | 0.178 |
| 20/10/2026 | 0.178 | 6.710 | 31,734,000 | 444,000 | 0.653 | 15,774,000 | 0.190 | 15,960,000 | 0.191 |
| 16/10/2026 | 0.186 | 6.740 | 27,032,000 | 258,000 | 0.379 | 13,496,000 | 0.193 | 13,494,000 | 0.193 |
| 15/10/2026 | 0.200 | 6.800 | 32,290,000 | 260,000 | 0.382 | 16,130,000 | 0.169 | 15,820,000 | 0.168 |
| 14/10/2026 | 0.157 | 6.570 | 22,984,000 | 570,000 | 0.838 | 11,492,000 | 0.167 | 11,492,000 | 0.167 |
| 13/10/2026 | 0.183 | 6.720 | 16,172,000 | 570,000 | 0.838 | 7,756,000 | 0.181 | 8,296,000 | 0.181 |
| 12/10/2026 | 0.173 | 6.665 | 16,070,000 | 30,000 | 0.044 | 7,980,000 | 0.170 | 7,810,000 | 0.169 |
| 09/10/2026 | 0.138 | 6.485 | 28,456,000 | 200,000 | 0.294 | 14,388,000 | 0.142 | 14,068,000 | 0.141 |
| 08/10/2026 | 0.139 | 6.438 | 13,996,000 | 520,000 | 0.765 | 6,738,000 | 0.151 | 7,258,000 | 0.151 |
| 07/10/2026 | 0.143 | 6.423 | 9,404,000 | 0 | 0.000 | 4,702,000 | 0.139 | 4,702,000 | 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 |