| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.050 | 5.855 | 1,360,000 | 0 | 0.000 | 680,000 | 0.055 | 680,000 | 0.055 |
| 21/10/2026 | 0.059 | 6.105 | 440,000 | 0 | 0.000 | 220,000 | 0.063 | 220,000 | 0.063 |
| 20/10/2026 | 0.057 | 6.085 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.053 | 1,640,000 | 0.052 |
| 16/10/2026 | 0.054 | 5.920 | 440,000 | 0 | 0.000 | 220,000 | 0.057 | 220,000 | 0.058 |
| 15/10/2026 | 0.054 | 5.890 | 1,280,000 | 0 | 0.000 | 640,000 | 0.061 | 640,000 | 0.062 |
| 14/10/2026 | 0.065 | 6.240 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.070 | 1,200,000 | 0.070 |
| 13/10/2026 | 0.072 | 6.470 | 3,340,000 | 0 | 0.000 | 1,670,000 | 0.072 | 1,670,000 | 0.073 |
| 12/10/2026 | 0.089 | 6.890 | 2,980,000 | 0 | 0.000 | 1,490,000 | 0.091 | 1,490,000 | 0.091 |
| 09/10/2026 | 0.092 | 6.985 | 9,400,000 | 0 | 0.000 | 4,700,000 | 0.091 | 4,700,000 | 0.092 |
| 08/10/2026 | 0.102 | 7.140 | 12,360,000 | 0 | 0.000 | 6,180,000 | 0.107 | 6,180,000 | 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 |