| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.053 | 24,186.830 | 5,880,000 | 0 | 0.000 | 3,410,000 | 0.049 | 450,000 | 0.048 |
| 15/10/2026 | 0.058 | 24,062.720 | 8,940,000 | 2,960,000 | 2.960 | 2,730,000 | 0.058 | 5,690,000 | 0.058 |
| 14/10/2026 | 0.050 | 24,314.170 | 7,150,000 | 0 | 0.000 | 3,380,000 | 0.049 | 3,380,000 | 0.048 |
| 13/10/2026 | 0.052 | 24,345.220 | 9,080,000 | 0 | 0.000 | 4,530,000 | 0.056 | 4,530,000 | 0.056 |
| 12/10/2026 | 0.052 | 24,271.200 | 4,330,000 | 0 | 0.000 | 3,760,000 | 0.049 | 570,000 | 0.050 |
| 09/10/2026 | 0.055 | 24,211.350 | 10,480,000 | 3,190,000 | 3.190 | 6,280,000 | 0.058 | 4,140,000 | 0.057 |
| 08/10/2026 | 0.069 | 23,785.790 | 8,390,000 | 5,330,000 | 5.330 | 1,380,000 | 0.060 | 6,320,000 | 0.060 |
| 07/10/2026 | 0.059 | 24,130.500 | 11,590,000 | 390,000 | 0.390 | 5,600,000 | 0.059 | 5,990,000 | 0.059 |
| 06/10/2026 | 0.058 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.068 | 24,040.340 | 20,000 | 0 | 0.000 | 10,000 | 0.072 | 10,000 | 0.072 |
| 02/10/2026 | 0.070 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.049 | 24,613.270 | 40,000 | 0 | 0.000 | 20,000 | 0.052 | 20,000 | 0.053 |
| 29/09/2026 | 0.055 | 24,523.570 | 60,000 | 0 | 0.000 | 30,000 | 0.055 | 30,000 | 0.055 |
| 28/09/2026 | 0.053 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.057 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.053 | 24,761.130 | 20,000 | 0 | 0.000 | 10,000 | 0.054 | 10,000 | 0.054 |
| 23/09/2026 | 0.053 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.051 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.052 | 25,042.710 | 20,000 | 0 | 0.000 | 10,000 | 0.053 | 10,000 | 0.054 |
| 18/09/2026 | 0.057 | 24,750.780 | 20,000 | 0 | 0.000 | 10,000 | 0.057 | 10,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:26 | |
| 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 |