| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.061 | 3.765 | 0 | 90,000 | 0.180 | ||||
| 16/10/2026 | 0.069 | 3.920 | 0 | 90,000 | 0.180 | ||||
| 15/10/2026 | 0.065 | 3.830 | 0 | 90,000 | 0.180 | ||||
| 14/10/2026 | 0.073 | 3.950 | 0 | 90,000 | 0.180 | ||||
| 13/10/2026 | 0.077 | 4.035 | 2,340,000 | 90,000 | 0.180 | 1,170,000 | 0.072 | 1,170,000 | 0.071 |
| 12/10/2026 | 0.078 | 3.995 | 3,726,000 | 90,000 | 0.180 | 1,863,000 | 0.089 | 1,863,000 | 0.090 |
| 09/10/2026 | 0.087 | 4.115 | 1,068,000 | 90,000 | 0.180 | 534,000 | 0.085 | 534,000 | 0.081 |
| 08/10/2026 | 0.079 | 3.950 | 7,680,000 | 90,000 | 0.180 | 3,840,000 | 0.085 | 3,840,000 | 0.085 |
| 07/10/2026 | 0.083 | 3.995 | 5,388,000 | 90,000 | 0.180 | 2,694,000 | 0.079 | 2,694,000 | 0.079 |
| 06/10/2026 | 0.090 | 4.040 | 1,542,000 | 90,000 | 0.180 | 771,000 | 0.091 | 771,000 | 0.091 |
| 05/10/2026 | 0.087 | 4.010 | 0 | 90,000 | 0.180 | ||||
| 02/10/2026 | 0.092 | 4.050 | 0 | 90,000 | 0.180 | ||||
| 30/09/2026 | 0.100 | 4.180 | 0 | 90,000 | 0.180 | ||||
| 29/09/2026 | 0.097 | 4.145 | 0 | 90,000 | 0.180 | ||||
| 28/09/2026 | 0.095 | 4.115 | 0 | 90,000 | 0.180 | ||||
| 25/09/2026 | 0.090 | 4.030 | 12,000 | 90,000 | 0.180 | 12,000 | 0.090 | ||
| 24/09/2026 | 0.097 | 4.140 | 0 | 102,000 | 0.204 | ||||
| 23/09/2026 | 0.095 | 4.050 | 0 | 102,000 | 0.204 | ||||
| 22/09/2026 | 0.098 | 4.090 | 12,000 | 102,000 | 0.204 | 12,000 | 0.104 | ||
| 21/09/2026 | 0.111 | 4.255 | 0 | 90,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |