| 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 | 52.400 | 140,000 | 652,000 | 0.540 | 20,000 | 0.056 | 120,000 | 0.056 |
| 15/10/2026 | 0.054 | 52.150 | 28,000 | 552,000 | 0.460 | 28,000 | 0.054 | ||
| 14/10/2026 | 0.064 | 54.300 | 2,452,000 | 524,000 | 0.440 | 972,000 | 0.072 | 1,480,000 | 0.072 |
| 13/10/2026 | 0.071 | 55.550 | 1,024,000 | 16,000 | 0.010 | 512,000 | 0.066 | 512,000 | 0.065 |
| 12/10/2026 | 0.073 | 56.200 | 40,000 | 16,000 | 0.010 | 20,000 | 0.075 | 20,000 | 0.075 |
| 09/10/2026 | 0.081 | 57.650 | 88,000 | 16,000 | 0.010 | 80,000 | 0.080 | 8,000 | 0.081 |
| 08/10/2026 | 0.079 | 56.800 | 56,000 | 88,000 | 0.070 | 4,000 | 0.097 | 52,000 | 0.086 |
| 07/10/2026 | 0.104 | 60.900 | 40,000 | 40,000 | 0.030 | 40,000 | 0.103 | ||
| 06/10/2026 | 0.109 | 61.550 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.115 | 61.300 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.115 | 60.250 | 160,000 | 0 | 0.000 | 80,000 | 0.115 | 80,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:14 | |
| 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 |