| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.037 | 182.100 | 880,000 | 240,000 | 0.240 | 440,000 | 0.039 | 440,000 | 0.039 |
| 15/10/2026 | 0.037 | 179.500 | 920,000 | 240,000 | 0.240 | 440,000 | 0.041 | 480,000 | 0.041 |
| 14/10/2026 | 0.052 | 204.200 | 6,860,000 | 200,000 | 0.200 | 3,430,000 | 0.056 | 3,430,000 | 0.056 |
| 13/10/2026 | 0.059 | 212.000 | 14,390,000 | 200,000 | 0.200 | 7,180,000 | 0.054 | 7,180,000 | 0.054 |
| 12/10/2026 | 0.063 | 214.000 | 7,120,000 | 200,000 | 0.200 | 3,560,000 | 0.063 | 3,560,000 | 0.062 |
| 09/10/2026 | 0.065 | 213.000 | 9,580,000 | 200,000 | 0.200 | 4,790,000 | 0.061 | 4,790,000 | 0.061 |
| 08/10/2026 | 0.064 | 207.200 | 7,900,000 | 200,000 | 0.200 | 3,850,000 | 0.071 | 4,050,000 | 0.071 |
| 07/10/2026 | 0.089 | 240.200 | 1,100,000 | 0 | 0.000 | 550,000 | 0.087 | 550,000 | 0.086 |
| 06/10/2026 | 0.099 | 249.200 | 460,000 | 0 | 0.000 | 230,000 | 0.102 | 230,000 | 0.101 |
| 05/10/2026 | 0.100 | 244.200 | 420,000 | 0 | 0.000 | 210,000 | 0.101 | 210,000 | 0.102 |
| 02/10/2026 | 0.099 | 242.800 | 20,000 | 0 | 0.000 | 10,000 | 0.093 | 10,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:23 | |
| 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 |