| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.039 | 23,651.870 | 1,990,000 | 4,050,000 | 4.050 | 1,990,000 | 0.043 | ||
| 20/10/2026 | 0.049 | 23,867.740 | 1,430,000 | 2,060,000 | 2.060 | 1,380,000 | 0.051 | 50,000 | 0.049 |
| 16/10/2026 | 0.061 | 24,186.830 | 1,390,000 | 3,390,000 | 3.390 | 10,000 | 0.070 | 1,380,000 | 0.059 |
| 15/10/2026 | 0.060 | 24,062.720 | 40,000 | 2,020,000 | 2.020 | 40,000 | 0.060 | ||
| 14/10/2026 | 0.072 | 24,314.170 | 50,000 | 1,980,000 | 1.980 | 50,000 | 0.077 | ||
| 13/10/2026 | 0.074 | 24,345.220 | 0 | 1,930,000 | 1.930 | ||||
| 12/10/2026 | 0.071 | 24,271.200 | 0 | 1,930,000 | 1.930 | ||||
| 09/10/2026 | 0.067 | 24,211.350 | 70,000 | 1,930,000 | 1.930 | 70,000 | 0.065 | ||
| 08/10/2026 | 0.051 | 23,785.790 | 170,000 | 2,000,000 | 2.000 | 170,000 | 0.061 | ||
| 07/10/2026 | 0.069 | 24,130.500 | 0 | 2,170,000 | 2.170 | ||||
| 06/10/2026 | 0.074 | 24,280.560 | 120,000 | 2,170,000 | 2.170 | 50,000 | 0.077 | 70,000 | 0.073 |
| 05/10/2026 | 0.064 | 24,040.340 | 760,000 | 2,150,000 | 2.150 | 280,000 | 0.064 | 480,000 | 0.062 |
| 02/10/2026 | 0.066 | 23,972.290 | 120,000 | 1,950,000 | 1.950 | 120,000 | 0.067 | ||
| 30/09/2026 | 0.100 | 24,613.270 | 100,000 | 1,830,000 | 1.830 | 100,000 | 0.100 | ||
| 29/09/2026 | 0.092 | 24,523.570 | 340,000 | 1,730,000 | 1.730 | 170,000 | 0.094 | 170,000 | 0.094 |
| 28/09/2026 | 0.105 | 24,642.510 | 140,000 | 1,730,000 | 1.730 | 140,000 | 0.106 | ||
| 25/09/2026 | 0.099 | 24,510.090 | 160,000 | 1,870,000 | 1.870 | 160,000 | 0.093 | ||
| 24/09/2026 | 0.114 | 24,761.130 | 100,000 | 1,710,000 | 1.710 | 100,000 | 0.111 | ||
| 23/09/2026 | 0.118 | 24,834.120 | 200,000 | 1,610,000 | 1.610 | 200,000 | 0.119 | ||
| 22/09/2026 | 0.134 | 25,087.750 | 100,000 | 1,410,000 | 1.410 | 100,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 14:10 | |
| 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 |