| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.089 | 300,000 | 1,260,000 | 6.300 | 300,000 | 0.090 | |||
| 23/10/2026 | 0.082 | 1,770,000 | 960,000 | 4.800 | 1,770,000 | 0.083 | |||
| 22/10/2026 | 0.076 | 250,000 | 2,730,000 | 13.650 | 250,000 | 0.076 | |||
| 21/10/2026 | 0.058 | 260,000 | 2,480,000 | 12.400 | 130,000 | 0.057 | 130,000 | 0.062 | |
| 20/10/2026 | 0.075 | 1,730,000 | 2,480,000 | 12.400 | 1,730,000 | 0.075 | |||
| 16/10/2026 | 0.058 | 255,000 | 750,000 | 3.750 | 255,000 | 0.056 | |||
| 15/10/2026 | 0.067 | 15,000 | 1,005,000 | 5.025 | 15,000 | 0.065 | |||
| 14/10/2026 | 0.046 | 255,000 | 1,020,000 | 5.100 | 255,000 | 0.046 | |||
| 13/10/2026 | 0.054 | 0 | 765,000 | 3.825 | |||||
| 12/10/2026 | 0.040 | 0 | 765,000 | 3.825 | |||||
| 09/10/2026 | 0.040 | 90,000 | 765,000 | 3.825 | 90,000 | 0.040 | |||
| 08/10/2026 | 0.033 | 100,000 | 675,000 | 3.375 | 100,000 | 0.033 | |||
| 07/10/2026 | 0.034 | 100,000 | 575,000 | 2.875 | 100,000 | 0.035 | |||
| 06/10/2026 | 0.047 | 75,000 | 475,000 | 2.375 | 75,000 | 0.047 | |||
| 05/10/2026 | 0.054 | 60,000 | 400,000 | 2.000 | 60,000 | 0.052 | |||
| 02/10/2026 | 0.069 | 0 | 340,000 | 1.700 | |||||
| 30/09/2026 | 0.061 | 0 | 340,000 | 1.700 | |||||
| 29/09/2026 | 0.073 | 190,000 | 340,000 | 1.700 | 190,000 | 0.074 | |||
| 28/09/2026 | 0.077 | 190,000 | 530,000 | 2.650 | 190,000 | 0.076 | |||
| 25/09/2026 | 0.071 | 0 | 340,000 | 1.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |