| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.022 | 4.600 | 26,000 | 834,000 | 1.040 | 26,000 | 0.022 | ||
| 15/10/2026 | 0.020 | 4.445 | 586,000 | 860,000 | 1.080 | 456,000 | 0.022 | 130,000 | 0.020 |
| 14/10/2026 | 0.032 | 4.890 | 456,000 | 1,186,000 | 1.480 | 456,000 | 0.032 | ||
| 13/10/2026 | 0.033 | 4.840 | 0 | 730,000 | 0.910 | ||||
| 12/10/2026 | 0.033 | 4.880 | 0 | 730,000 | 0.910 | ||||
| 09/10/2026 | 0.032 | 4.835 | 70,000 | 730,000 | 0.910 | 70,000 | 0.032 | ||
| 08/10/2026 | 0.031 | 4.730 | 0 | 800,000 | 1.000 | ||||
| 07/10/2026 | 0.036 | 4.870 | 0 | 800,000 | 1.000 | ||||
| 06/10/2026 | 0.038 | 4.925 | 30,000 | 800,000 | 1.000 | 10,000 | 0.036 | 20,000 | 0.038 |
| 05/10/2026 | 0.033 | 4.780 | 0 | 790,000 | 0.990 | ||||
| 02/10/2026 | 0.033 | 4.750 | 66,000 | 790,000 | 0.990 | 66,000 | 0.033 | ||
| 30/09/2026 | 0.038 | 4.915 | 60,000 | 724,000 | 0.910 | 60,000 | 0.036 | ||
| 29/09/2026 | 0.038 | 4.845 | 0 | 664,000 | 0.830 | ||||
| 28/09/2026 | 0.041 | 4.920 | 0 | 664,000 | 0.830 | ||||
| 25/09/2026 | 0.048 | 5.060 | 0 | 664,000 | 0.830 | ||||
| 24/09/2026 | 0.049 | 5.110 | 0 | 664,000 | 0.830 | ||||
| 23/09/2026 | 0.051 | 5.125 | 0 | 664,000 | 0.830 | ||||
| 22/09/2026 | 0.056 | 5.285 | 0 | 664,000 | 0.830 | ||||
| 21/09/2026 | 0.056 | 5.240 | 116,000 | 664,000 | 0.830 | 116,000 | 0.056 | ||
| 18/09/2026 | 0.051 | 5.140 | 40,000 | 548,000 | 0.690 | 40,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:11 | |
| 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 |