| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.056 | 67.400 | 36,336,000 | 5,504,000 | 3.669 | 17,232,000 | 0.064 | 18,992,000 | 0.064 |
| 21/10/2026 | 0.074 | 71.150 | 15,384,000 | 3,744,000 | 2.496 | 7,464,000 | 0.079 | 7,776,000 | 0.080 |
| 20/10/2026 | 0.089 | 73.650 | 10,704,000 | 3,432,000 | 2.288 | 5,272,000 | 0.090 | 5,344,000 | 0.090 |
| 16/10/2026 | 0.091 | 73.750 | 11,696,000 | 3,360,000 | 2.240 | 5,672,000 | 0.092 | 5,776,000 | 0.091 |
| 15/10/2026 | 0.088 | 72.950 | 21,616,000 | 3,256,000 | 2.171 | 10,704,000 | 0.087 | 10,728,000 | 0.087 |
| 14/10/2026 | 0.087 | 72.850 | 9,528,000 | 3,232,000 | 2.155 | 4,824,000 | 0.088 | 4,704,000 | 0.087 |
| 13/10/2026 | 0.089 | 73.250 | 20,440,000 | 3,352,000 | 2.235 | 9,976,000 | 0.087 | 10,352,000 | 0.087 |
| 12/10/2026 | 0.097 | 74.350 | 15,136,000 | 2,976,000 | 1.984 | 7,752,000 | 0.103 | 7,224,000 | 0.103 |
| 09/10/2026 | 0.106 | 75.600 | 5,384,000 | 3,504,000 | 2.336 | 2,072,000 | 0.107 | 3,168,000 | 0.107 |
| 08/10/2026 | 0.092 | 72.900 | 31,896,000 | 2,408,000 | 1.605 | 14,696,000 | 0.100 | 17,080,000 | 0.101 |
| 07/10/2026 | 0.106 | 74.550 | 11,704,000 | 24,000 | 0.016 | 5,840,000 | 0.105 | 5,864,000 | 0.104 |
| 06/10/2026 | 0.110 | 75.000 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.110 | 74.100 | 16,000 | 0 | 0.000 | 8,000 | 0.109 | 8,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |