| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.072 | 5.350 | 314,000 | ||||||
| 20/10/2026 | 0.079 | 5.400 | 184,000 | 816,000 | 2.040 | 100,000 | 0.083 | 42,000 | 0.077 |
| 16/10/2026 | 0.067 | 5.250 | 1,452,000 | 874,000 | 2.190 | 700,000 | 0.078 | 574,000 | 0.077 |
| 15/10/2026 | 0.069 | 5.270 | 556,000 | 1,000,000 | 2.500 | 40,000 | 0.070 | 452,000 | 0.072 |
| 14/10/2026 | 0.062 | 5.165 | 190,000 | 588,000 | 1.470 | 50,000 | 0.062 | 90,000 | 0.068 |
| 13/10/2026 | 0.081 | 5.350 | 360,000 | 548,000 | 1.370 | 274,000 | 0.080 | 86,000 | 0.071 |
| 12/10/2026 | 0.093 | 5.400 | 0 | 736,000 | 1.840 | ||||
| 09/10/2026 | 0.095 | 5.410 | 730,000 | 736,000 | 1.840 | 350,000 | 0.093 | 380,000 | 0.092 |
| 08/10/2026 | 0.107 | 5.485 | 5,536,000 | 706,000 | 1.770 | 2,558,000 | 0.128 | 2,812,000 | 0.129 |
| 07/10/2026 | 0.137 | 5.675 | 8,100,000 | 452,000 | 1.130 | 4,000,000 | 0.140 | 4,100,000 | 0.140 |
| 06/10/2026 | 0.157 | 5.790 | 13,602,000 | 352,000 | 0.880 | 6,670,000 | 0.159 | 6,780,000 | 0.159 |
| 05/10/2026 | 0.122 | 5.550 | 4,288,000 | 242,000 | 0.610 | 2,248,000 | 0.119 | 2,040,000 | 0.119 |
| 02/10/2026 | 0.129 | 5.580 | 1,140,000 | 450,000 | 1.130 | 600,000 | 0.122 | 540,000 | 0.122 |
| 30/09/2026 | 0.154 | 5.710 | 25,070,000 | 510,000 | 1.280 | 12,490,000 | 0.158 | 12,480,000 | 0.158 |
| 29/09/2026 | 0.128 | 5.550 | 14,426,000 | 520,000 | 1.300 | 7,040,000 | 0.136 | 7,108,000 | 0.135 |
| 28/09/2026 | 0.126 | 5.495 | 3,510,000 | 452,000 | 1.130 | 1,700,000 | 0.130 | 1,810,000 | 0.129 |
| 25/09/2026 | 0.135 | 5.570 | 400,000 | 342,000 | 0.860 | 200,000 | 0.129 | 176,000 | 0.128 |
| 24/09/2026 | 0.143 | 5.590 | 4,784,000 | 366,000 | 0.920 | 2,380,000 | 0.141 | 2,404,000 | 0.140 |
| 23/09/2026 | 0.160 | 5.690 | 2,194,000 | 342,000 | 0.860 | 1,104,000 | 0.180 | 1,090,000 | 0.181 |
| 22/09/2026 | 0.190 | 5.835 | 13,040,000 | 356,000 | 0.890 | 6,538,000 | 0.183 | 6,502,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 08:26 | |
| 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 |