| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.014 | 23,094.830 | 0 | ||||||
| 27/10/2026 | 0.014 | 23,041.320 | 0 | 6,450,000 | 4.300 | ||||
| 26/10/2026 | 0.016 | 23,211.810 | 100,000 | 6,450,000 | 4.300 | 90,000 | 0.016 | 10,000 | 0.016 |
| 23/10/2026 | 0.015 | 23,093.370 | 1,330,000 | 6,530,000 | 4.350 | 1,000,000 | 0.012 | 330,000 | 0.015 |
| 22/10/2026 | 0.014 | 22,934.680 | 2,020,000 | 7,200,000 | 4.800 | 130,000 | 0.016 | 1,890,000 | 0.015 |
| 21/10/2026 | 0.025 | 23,651.870 | 20,000 | 5,440,000 | 3.630 | 20,000 | 0.026 | ||
| 20/10/2026 | 0.029 | 23,867.740 | 110,000 | 5,460,000 | 3.640 | 110,000 | 0.029 | ||
| 16/10/2026 | 0.036 | 24,186.830 | 180,000 | 5,350,000 | 3.570 | 130,000 | 0.040 | 50,000 | 0.040 |
| 15/10/2026 | 0.033 | 24,062.720 | 70,000 | 5,430,000 | 3.620 | 70,000 | 0.034 | ||
| 14/10/2026 | 0.040 | 24,314.170 | 270,000 | 5,360,000 | 3.570 | 150,000 | 0.042 | 120,000 | 0.043 |
| 13/10/2026 | 0.040 | 24,345.220 | 170,000 | 5,390,000 | 3.590 | 170,000 | 0.038 | ||
| 12/10/2026 | 0.039 | 24,271.200 | 1,390,000 | 5,560,000 | 3.710 | 510,000 | 0.041 | 880,000 | 0.039 |
| 09/10/2026 | 0.037 | 24,211.350 | 600,000 | 5,190,000 | 3.460 | 480,000 | 0.036 | 120,000 | 0.037 |
| 08/10/2026 | 0.029 | 23,785.790 | 110,000 | 5,550,000 | 3.700 | 60,000 | 0.034 | 50,000 | 0.030 |
| 07/10/2026 | 0.038 | 24,130.500 | 0 | 5,560,000 | 3.710 | ||||
| 06/10/2026 | 0.040 | 24,280.560 | 160,000 | 5,560,000 | 3.710 | 110,000 | 0.041 | 50,000 | 0.040 |
| 05/10/2026 | 0.034 | 24,040.340 | 270,000 | 5,620,000 | 3.750 | 50,000 | 0.035 | 220,000 | 0.033 |
| 02/10/2026 | 0.034 | 23,972.290 | 2,060,000 | 5,450,000 | 3.630 | 240,000 | 0.035 | 1,820,000 | 0.035 |
| 30/09/2026 | 0.052 | 24,613.270 | 2,120,000 | 3,870,000 | 2.580 | 780,000 | 0.050 | 1,340,000 | 0.050 |
| 29/09/2026 | 0.050 | 24,523.570 | 3,270,000 | 3,310,000 | 2.210 | 10,000 | 0.049 | 3,260,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 08:06 | |
| 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 |