| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.017 | 9.995 | 560,000 | 210,000 | 0.300 | 280,000 | 0.017 | 190,000 | 0.016 |
| 15/10/2026 | 0.018 | 10.080 | 2,750,000 | 300,000 | 0.430 | 1,280,000 | 0.021 | 1,370,000 | 0.021 |
| 14/10/2026 | 0.025 | 10.340 | 5,720,000 | 210,000 | 0.300 | 2,860,000 | 0.024 | 2,860,000 | 0.024 |
| 13/10/2026 | 0.023 | 10.220 | 5,820,000 | 210,000 | 0.300 | 2,860,000 | 0.022 | 2,860,000 | 0.022 |
| 12/10/2026 | 0.017 | 9.855 | 150,000 | 210,000 | 0.300 | 50,000 | 0.017 | ||
| 09/10/2026 | 0.017 | 9.830 | 4,970,000 | 260,000 | 0.370 | 2,460,000 | 0.020 | 2,510,000 | 0.020 |
| 08/10/2026 | 0.017 | 9.830 | 0 | 210,000 | 0.300 | ||||
| 07/10/2026 | 0.016 | 9.585 | 0 | 210,000 | 0.300 | ||||
| 06/10/2026 | 0.017 | 9.670 | 50,000 | 210,000 | 0.300 | 50,000 | 0.017 | ||
| 05/10/2026 | 0.015 | 9.565 | 50,000 | 260,000 | 0.370 | 50,000 | 0.015 | ||
| 02/10/2026 | 0.016 | 9.515 | 0 | 210,000 | 0.300 | ||||
| 30/09/2026 | 0.020 | 9.665 | 0 | 210,000 | 0.300 | ||||
| 29/09/2026 | 0.020 | 9.710 | 220,000 | 210,000 | 0.300 | 220,000 | 0.020 | ||
| 28/09/2026 | 0.021 | 9.700 | 2,060,000 | 430,000 | 0.610 | 970,000 | 0.021 | 1,060,000 | 0.020 |
| 25/09/2026 | 0.017 | 9.410 | 520,000 | 340,000 | 0.490 | 170,000 | 0.017 | 300,000 | 0.017 |
| 24/09/2026 | 0.020 | 9.615 | 0 | 210,000 | 0.300 | ||||
| 23/09/2026 | 0.016 | 9.350 | 100,000 | 210,000 | 0.300 | 100,000 | 0.016 | ||
| 22/09/2026 | 0.017 | 9.430 | 300,000 | 310,000 | 0.440 | 250,000 | 0.016 | ||
| 21/09/2026 | 0.018 | 9.510 | 1,650,000 | 560,000 | 0.800 | 1,650,000 | 0.018 | ||
| 18/09/2026 | 0.019 | 9.490 | 2,160,000 | 2,210,000 | 3.160 | 500,000 | 0.019 | 1,540,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:02 | |
| 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 |