| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.068 | 24,186.830 | 1,220,000 | 910,000 | 0.364 | 400,000 | 0.068 | 820,000 | 0.063 |
| 15/10/2026 | 0.071 | 24,062.720 | 540,000 | 490,000 | 0.196 | 540,000 | 0.069 | ||
| 14/10/2026 | 0.064 | 24,314.170 | 1,530,000 | 1,030,000 | 0.412 | 500,000 | 0.063 | 1,030,000 | 0.061 |
| 13/10/2026 | 0.064 | 24,345.220 | 450,000 | 500,000 | 0.200 | 300,000 | 0.071 | 150,000 | 0.068 |
| 12/10/2026 | 0.067 | 24,271.200 | 600,000 | 650,000 | 0.260 | 300,000 | 0.068 | 300,000 | 0.067 |
| 09/10/2026 | 0.070 | 24,211.350 | 600,000 | 650,000 | 0.260 | 200,000 | 0.072 | 400,000 | 0.073 |
| 08/10/2026 | 0.086 | 23,785.790 | 250,000 | 450,000 | 0.180 | 250,000 | 0.086 | ||
| 07/10/2026 | 0.073 | 24,130.500 | 0 | 200,000 | 0.080 | ||||
| 06/10/2026 | 0.072 | 24,280.560 | 0 | 200,000 | 0.080 | ||||
| 05/10/2026 | 0.082 | 24,040.340 | 0 | 200,000 | 0.080 | ||||
| 02/10/2026 | 0.085 | 23,972.290 | 200,000 | 200,000 | 0.080 | 200,000 | 0.085 | ||
| 30/09/2026 | 0.064 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.067 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.064 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.068 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.062 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.062 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.059 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.061 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.068 | 24,750.780 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:21 | |
| 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 |