| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.015 | 89.100 | 0 | 245,000 | 0.306 | ||||
| 20/10/2026 | 0.015 | 87.400 | 0 | 245,000 | 0.306 | ||||
| 16/10/2026 | 0.015 | 89.050 | 5,000 | 245,000 | 0.306 | 5,000 | 0.015 | ||
| 15/10/2026 | 0.018 | 87.750 | 0 | 240,000 | 0.300 | ||||
| 14/10/2026 | 0.018 | 88.100 | 0 | 240,000 | 0.300 | ||||
| 13/10/2026 | 0.018 | 91.950 | 55,000 | 240,000 | 0.300 | 55,000 | 0.018 | ||
| 12/10/2026 | 0.021 | 92.100 | 0 | 185,000 | 0.231 | ||||
| 09/10/2026 | 0.021 | 92.650 | 12,500 | 185,000 | 0.231 | 12,500 | 0.020 | ||
| 08/10/2026 | 0.024 | 92.600 | 10,000 | 197,500 | 0.247 | 10,000 | 0.027 | ||
| 07/10/2026 | 0.041 | 97.500 | 0 | 187,500 | 0.234 | ||||
| 06/10/2026 | 0.050 | 99.350 | 215,000 | 187,500 | 0.234 | 97,500 | 0.050 | 117,500 | 0.051 |
| 05/10/2026 | 0.041 | 97.300 | 0 | 167,500 | 0.209 | ||||
| 02/10/2026 | 0.041 | 96.250 | 30,000 | 167,500 | 0.209 | 30,000 | 0.040 | ||
| 30/09/2026 | 0.051 | 98.050 | 180,000 | 137,500 | 0.172 | 42,500 | 0.051 | 97,500 | 0.049 |
| 29/09/2026 | 0.044 | 95.900 | 70,000 | 82,500 | 0.103 | 70,000 | 0.044 | ||
| 28/09/2026 | 0.048 | 96.150 | 0 | 152,500 | 0.191 | ||||
| 25/09/2026 | 0.066 | 99.700 | 0 | 152,500 | 0.191 | ||||
| 24/09/2026 | 0.068 | 99.800 | 75,000 | 152,500 | 0.191 | 75,000 | 0.071 | ||
| 23/09/2026 | 0.090 | 103.400 | 60,000 | 227,500 | 0.284 | 30,000 | 0.091 | 30,000 | 0.090 |
| 22/09/2026 | 0.091 | 103.100 | 107,500 | 227,500 | 0.284 | 27,500 | 0.095 | 80,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |