| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.055 | 3,011.000 | 14,000 | 2,344,000 | 3.910 | 14,000 | 0.054 | ||
| 15/10/2026 | 0.052 | 2,980.000 | 936,000 | 2,330,000 | 3.880 | 936,000 | 0.053 | ||
| 14/10/2026 | 0.054 | 2,984.000 | 662,000 | 1,394,000 | 2.320 | 228,000 | 0.056 | 434,000 | 0.056 |
| 13/10/2026 | 0.060 | 3,009.000 | 0 | 1,188,000 | 1.980 | ||||
| 12/10/2026 | 0.060 | 3,007.000 | 58,000 | 1,188,000 | 1.980 | 48,000 | 0.060 | 10,000 | 0.063 |
| 09/10/2026 | 0.063 | 3,013.000 | 24,000 | 1,226,000 | 2.040 | 24,000 | 0.063 | ||
| 08/10/2026 | 0.056 | 2,961.000 | 0 | 1,202,000 | 2.000 | ||||
| 07/10/2026 | 0.058 | 2,972.000 | 20,000 | 1,202,000 | 2.000 | 20,000 | 0.059 | ||
| 06/10/2026 | 0.059 | 2,997.000 | 0 | 1,182,000 | 1.970 | ||||
| 05/10/2026 | 0.061 | 3,000.000 | 90,000 | 1,182,000 | 1.970 | 90,000 | 0.062 | ||
| 02/10/2026 | 0.066 | 3,015.000 | 18,000 | 1,092,000 | 1.820 | 18,000 | 0.067 | ||
| 30/09/2026 | 0.068 | 3,016.000 | 0 | 1,074,000 | 1.790 | ||||
| 29/09/2026 | 0.064 | 2,980.000 | 0 | 1,074,000 | 1.790 | ||||
| 28/09/2026 | 0.066 | 2,992.000 | 518,000 | 1,074,000 | 1.790 | 18,000 | 0.071 | 500,000 | 0.066 |
| 25/09/2026 | 0.080 | 3,079.000 | 456,000 | 592,000 | 0.990 | 228,000 | 0.080 | 228,000 | 0.082 |
| 24/09/2026 | 0.081 | 3,082.000 | 22,000 | 592,000 | 0.990 | 22,000 | 0.082 | ||
| 23/09/2026 | 0.088 | 3,105.000 | 506,000 | 570,000 | 0.950 | 278,000 | 0.090 | 228,000 | 0.091 |
| 22/09/2026 | 0.087 | 3,102.000 | 12,000 | 620,000 | 1.030 | 12,000 | 0.095 | ||
| 21/09/2026 | 0.094 | 3,134.000 | 20,000 | 608,000 | 1.010 | 20,000 | 0.095 | ||
| 18/09/2026 | 0.101 | 3,160.000 | 148,000 | 628,000 | 1.050 | 118,000 | 0.095 | 30,000 | 0.101 |
| 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 |