| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.018 | 23,094.830 | 70,000 | 510,000 | 0.170 | 70,000 | 0.018 | ||
| 27/10/2026 | 0.018 | 23,041.320 | 0 | 440,000 | 0.147 | ||||
| 26/10/2026 | 0.021 | 23,211.810 | 0 | 440,000 | 0.147 | ||||
| 23/10/2026 | 0.021 | 23,093.370 | 0 | 440,000 | 0.147 | ||||
| 22/10/2026 | 0.020 | 22,934.680 | 990,000 | 440,000 | 0.147 | 400,000 | 0.019 | 590,000 | 0.022 |
| 21/10/2026 | 0.029 | 23,651.870 | 720,000 | 250,000 | 0.083 | 600,000 | 0.034 | 120,000 | 0.029 |
| 20/10/2026 | 0.033 | 23,867.740 | 620,000 | 730,000 | 0.243 | 620,000 | 0.033 | ||
| 16/10/2026 | 0.039 | 24,186.830 | 1,000,000 | 110,000 | 0.037 | 1,000,000 | 0.042 | ||
| 15/10/2026 | 0.037 | 24,062.720 | 5,000,000 | 1,110,000 | 0.370 | 2,000,000 | 0.037 | 3,000,000 | 0.036 |
| 14/10/2026 | 0.043 | 24,314.170 | 1,020,000 | 110,000 | 0.037 | 1,000,000 | 0.045 | 20,000 | 0.039 |
| 13/10/2026 | 0.043 | 24,345.220 | 30,000 | 1,090,000 | 0.363 | 30,000 | 0.039 | ||
| 12/10/2026 | 0.043 | 24,271.200 | 3,400,000 | 1,060,000 | 0.353 | 2,400,000 | 0.047 | 1,000,000 | 0.045 |
| 09/10/2026 | 0.041 | 24,211.350 | 0 | 2,460,000 | 0.820 | ||||
| 08/10/2026 | 0.035 | 23,785.790 | 0 | 2,460,000 | 0.820 | ||||
| 07/10/2026 | 0.042 | 24,130.500 | 0 | 2,460,000 | 0.820 | ||||
| 06/10/2026 | 0.045 | 24,280.560 | 0 | 2,460,000 | 0.820 | ||||
| 05/10/2026 | 0.041 | 24,040.340 | 0 | 2,460,000 | 0.820 | ||||
| 02/10/2026 | 0.041 | 23,972.290 | 2,460,000 | 2,460,000 | 0.820 | 30,000 | 0.041 | 2,430,000 | 0.043 |
| 30/09/2026 | 0.055 | 24,613.270 | 30,000 | 60,000 | 0.020 | 30,000 | 0.051 | ||
| 29/09/2026 | 0.055 | 24,523.570 | 0 | 30,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 12:37 | |
| 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 |