| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.021 | 5.615 | 0 | 1,124,000 | 2.810 | ||||
| 15/10/2026 | 0.024 | 5.635 | 0 | 1,124,000 | 2.810 | ||||
| 14/10/2026 | 0.026 | 5.720 | 0 | 1,124,000 | 2.810 | ||||
| 13/10/2026 | 0.024 | 5.670 | 1,776,000 | 1,124,000 | 2.810 | 988,000 | 0.023 | 788,000 | 0.024 |
| 12/10/2026 | 0.025 | 5.665 | 1,508,000 | 1,324,000 | 3.310 | 1,304,000 | 0.026 | 204,000 | 0.027 |
| 09/10/2026 | 0.026 | 5.665 | 1,876,000 | 2,424,000 | 6.060 | 488,000 | 0.026 | 1,388,000 | 0.026 |
| 08/10/2026 | 0.023 | 5.560 | 1,800,000 | 1,524,000 | 3.810 | 900,000 | 0.023 | 900,000 | 0.023 |
| 07/10/2026 | 0.021 | 5.555 | 0 | 1,524,000 | 3.810 | ||||
| 06/10/2026 | 0.018 | 5.440 | 4,000 | 1,524,000 | 3.810 | 4,000 | 0.018 | ||
| 05/10/2026 | 0.018 | 5.425 | 0 | 1,520,000 | 3.800 | ||||
| 02/10/2026 | 0.018 | 5.425 | 0 | 1,520,000 | 3.800 | ||||
| 30/09/2026 | 0.018 | 5.455 | 0 | 1,520,000 | 3.800 | ||||
| 29/09/2026 | 0.018 | 5.540 | 1,056,000 | 1,520,000 | 3.800 | 528,000 | 0.018 | 528,000 | 0.019 |
| 28/09/2026 | 0.020 | 5.665 | 12,000 | 1,520,000 | 3.800 | 12,000 | 0.019 | ||
| 25/09/2026 | 0.018 | 5.580 | 0 | 1,532,000 | 3.830 | ||||
| 24/09/2026 | 0.018 | 5.580 | 0 | 1,532,000 | 3.830 | ||||
| 23/09/2026 | 0.018 | 5.620 | 0 | 1,532,000 | 3.830 | ||||
| 22/09/2026 | 0.018 | 5.720 | 0 | 1,532,000 | 3.830 | ||||
| 21/09/2026 | 0.018 | 5.760 | 52,000 | 1,532,000 | 3.830 | 52,000 | 0.018 | ||
| 18/09/2026 | 0.019 | 5.730 | 1,596,000 | 1,480,000 | 3.700 | 792,000 | 0.022 | 804,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:04 | |
| 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 |