| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.012 | 550.500 | 30,000 | 6,420,000 | 5.350 | 30,000 | 0.013 | ||
| 26/10/2026 | 0.010 | 505.500 | 0 | 6,390,000 | 5.325 | ||||
| 23/10/2026 | 0.010 | 499.000 | 0 | 6,390,000 | 5.325 | ||||
| 22/10/2026 | 0.010 | 460.800 | 0 | 6,390,000 | 5.325 | ||||
| 21/10/2026 | 0.010 | 496.000 | 150,000 | 6,390,000 | 5.325 | 150,000 | 0.010 | ||
| 20/10/2026 | 0.010 | 484.800 | 120,000 | 6,240,000 | 5.200 | 120,000 | 0.010 | ||
| 16/10/2026 | 0.011 | 518.000 | 0 | 6,120,000 | 5.100 | ||||
| 15/10/2026 | 0.011 | 513.500 | 1,140,000 | 6,120,000 | 5.100 | 1,140,000 | 0.011 | ||
| 14/10/2026 | 0.013 | 572.000 | 1,470,000 | 7,260,000 | 6.050 | 1,110,000 | 0.013 | 330,000 | 0.017 |
| 13/10/2026 | 0.018 | 601.000 | 0 | 8,040,000 | 6.700 | ||||
| 12/10/2026 | 0.019 | 619.000 | 60,000 | 8,040,000 | 6.700 | 60,000 | 0.019 | ||
| 09/10/2026 | 0.020 | 641.500 | 510,000 | 8,100,000 | 6.750 | 30,000 | 0.019 | 450,000 | 0.019 |
| 08/10/2026 | 0.022 | 643.000 | 2,130,000 | 7,680,000 | 6.400 | 1,560,000 | 0.025 | 570,000 | 0.022 |
| 07/10/2026 | 0.028 | 696.000 | 390,000 | 8,670,000 | 7.225 | 180,000 | 0.030 | 210,000 | 0.030 |
| 06/10/2026 | 0.032 | 715.500 | 7,320,000 | 8,640,000 | 7.200 | 3,450,000 | 0.031 | 3,780,000 | 0.031 |
| 05/10/2026 | 0.026 | 665.000 | 2,730,000 | 8,310,000 | 6.925 | 2,670,000 | 0.024 | 60,000 | 0.026 |
| 02/10/2026 | 0.021 | 626.500 | 900,000 | 10,920,000 | 9.100 | 750,000 | 0.022 | ||
| 30/09/2026 | 0.023 | 641.000 | 930,000 | 11,670,000 | 9.725 | 300,000 | 0.025 | 300,000 | 0.023 |
| 29/09/2026 | 0.021 | 614.500 | 330,000 | 11,670,000 | 9.725 | 330,000 | 0.021 | ||
| 28/09/2026 | 0.021 | 622.000 | 3,990,000 | 11,340,000 | 9.450 | 3,630,000 | 0.020 | 330,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 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 |