| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.122 | 4.500 | 0 | 304,000 | 0.507 | ||||
| 15/10/2026 | 0.122 | 4.500 | 0 | 304,000 | 0.507 | ||||
| 14/10/2026 | 0.139 | 4.585 | 0 | 304,000 | 0.507 | ||||
| 13/10/2026 | 0.127 | 4.525 | 0 | 304,000 | 0.507 | ||||
| 12/10/2026 | 0.127 | 4.505 | 0 | 304,000 | 0.507 | ||||
| 09/10/2026 | 0.131 | 4.535 | 0 | 304,000 | 0.507 | ||||
| 08/10/2026 | 0.134 | 4.535 | 144,000 | 304,000 | 0.507 | 144,000 | 0.143 | ||
| 07/10/2026 | 0.113 | 4.420 | 312,000 | 448,000 | 0.747 | 312,000 | 0.112 | ||
| 06/10/2026 | 0.108 | 4.390 | 224,000 | 760,000 | 1.267 | 224,000 | 0.109 | ||
| 05/10/2026 | 0.105 | 4.380 | 0 | 536,000 | 0.893 | ||||
| 02/10/2026 | 0.104 | 4.355 | 100,000 | 536,000 | 0.893 | 100,000 | 0.104 | ||
| 30/09/2026 | 0.115 | 4.420 | 88,000 | 436,000 | 0.727 | 88,000 | 0.114 | ||
| 29/09/2026 | 0.114 | 4.405 | 84,000 | 348,000 | 0.580 | 84,000 | 0.121 | ||
| 28/09/2026 | 0.138 | 4.500 | 72,000 | 264,000 | 0.440 | 72,000 | 0.140 | ||
| 25/09/2026 | 0.121 | 4.425 | 0 | 336,000 | 0.560 | ||||
| 24/09/2026 | 0.135 | 4.485 | 152,000 | 336,000 | 0.560 | 152,000 | 0.136 | ||
| 23/09/2026 | 0.128 | 4.445 | 0 | 488,000 | 0.813 | ||||
| 22/09/2026 | 0.131 | 4.465 | 0 | 488,000 | 0.813 | ||||
| 21/09/2026 | 0.134 | 4.485 | 0 | 488,000 | 0.813 | ||||
| 18/09/2026 | 0.124 | 4.388 | 80,000 | 488,000 | 0.813 | 80,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |