| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.031 | 19.010 | 360,000 | 862,000 | 1.268 | 180,000 | 0.031 | 180,000 | 0.031 |
| 21/10/2026 | 0.034 | 19.280 | 1,130,000 | 862,000 | 1.268 | 540,000 | 0.040 | 590,000 | 0.040 |
| 20/10/2026 | 0.041 | 19.640 | 1,130,000 | 812,000 | 1.194 | 540,000 | 0.046 | 590,000 | 0.046 |
| 16/10/2026 | 0.049 | 20.120 | 360,000 | 762,000 | 1.121 | 180,000 | 0.056 | 180,000 | 0.055 |
| 15/10/2026 | 0.050 | 20.140 | 1,432,000 | 762,000 | 1.121 | 716,000 | 0.057 | 716,000 | 0.060 |
| 14/10/2026 | 0.057 | 20.320 | 1,080,000 | 762,000 | 1.121 | 540,000 | 0.062 | 540,000 | 0.063 |
| 13/10/2026 | 0.060 | 20.480 | 1,490,000 | 762,000 | 1.121 | 720,000 | 0.059 | 770,000 | 0.061 |
| 12/10/2026 | 0.062 | 20.500 | 720,000 | 712,000 | 1.047 | 360,000 | 0.063 | 360,000 | 0.064 |
| 09/10/2026 | 0.063 | 20.420 | 40,000 | 712,000 | 1.047 | 40,000 | 0.070 | ||
| 08/10/2026 | 0.060 | 20.200 | 1,080,000 | 752,000 | 1.106 | 540,000 | 0.060 | 540,000 | 0.059 |
| 07/10/2026 | 0.052 | 19.720 | 0 | 752,000 | 1.106 | ||||
| 06/10/2026 | 0.057 | 19.940 | 100,000 | 752,000 | 1.106 | 100,000 | 0.061 | ||
| 05/10/2026 | 0.057 | 19.850 | 820,000 | 852,000 | 1.253 | 360,000 | 0.061 | 460,000 | 0.062 |
| 02/10/2026 | 0.065 | 20.080 | 2,064,000 | 752,000 | 1.106 | 1,032,000 | 0.070 | 1,032,000 | 0.071 |
| 30/09/2026 | 0.066 | 20.240 | 720,000 | 752,000 | 1.106 | 360,000 | 0.064 | 360,000 | 0.064 |
| 29/09/2026 | 0.067 | 20.140 | 0 | 752,000 | 1.106 | ||||
| 28/09/2026 | 0.068 | 20.200 | 0 | 752,000 | 1.106 | ||||
| 25/09/2026 | 0.060 | 19.770 | 12,000 | 752,000 | 1.106 | 6,000 | 0.059 | 6,000 | 0.059 |
| 24/09/2026 | 0.067 | 20.040 | 720,000 | 752,000 | 1.106 | 360,000 | 0.069 | 360,000 | 0.068 |
| 23/09/2026 | 0.065 | 19.910 | 0 | 752,000 | 1.106 |
| 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 |