| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.023 | 23,093.370 | 19,130,000 | 9,570,000 | 9.570 | 12,590,000 | 0.023 | 3,990,000 | 0.022 |
| 22/10/2026 | 0.022 | 22,934.680 | 26,110,000 | 18,170,000 | 18.170 | 4,170,000 | 0.025 | 19,920,000 | 0.025 |
| 21/10/2026 | 0.041 | 23,651.870 | 2,100,000 | 2,420,000 | 2.420 | 350,000 | 0.054 | 1,750,000 | 0.046 |
| 20/10/2026 | 0.050 | 23,867.740 | 2,490,000 | 1,020,000 | 1.020 | 790,000 | 0.053 | 1,150,000 | 0.054 |
| 16/10/2026 | 0.067 | 24,186.830 | 140,000 | 660,000 | 0.660 | 130,000 | 0.075 | 10,000 | 0.077 |
| 15/10/2026 | 0.062 | 24,062.720 | 200,000 | 780,000 | 0.780 | 100,000 | 0.060 | 100,000 | 0.063 |
| 14/10/2026 | 0.077 | 24,314.170 | 280,000 | 780,000 | 0.780 | 130,000 | 0.087 | 100,000 | 0.083 |
| 13/10/2026 | 0.079 | 24,345.220 | 100,000 | 810,000 | 0.810 | 100,000 | 0.071 | ||
| 12/10/2026 | 0.076 | 24,271.200 | 250,000 | 710,000 | 0.710 | 200,000 | 0.080 | 50,000 | 0.079 |
| 09/10/2026 | 0.073 | 24,211.350 | 11,560,000 | 860,000 | 0.860 | 10,950,000 | 0.067 | 110,000 | 0.073 |
| 08/10/2026 | 0.054 | 23,785.790 | 1,170,000 | 11,700,000 | 11.700 | 1,170,000 | 0.059 | ||
| 07/10/2026 | 0.073 | 24,130.500 | 0 | 10,530,000 | 10.530 | ||||
| 06/10/2026 | 0.081 | 24,280.560 | 60,000 | 10,530,000 | 10.530 | 20,000 | 0.081 | 40,000 | 0.082 |
| 05/10/2026 | 0.070 | 24,040.340 | 9,530,000 | 10,510,000 | 10.510 | 30,000 | 0.070 | 9,500,000 | 0.069 |
| 02/10/2026 | 0.071 | 23,972.290 | 3,520,000 | 1,040,000 | 1.040 | 1,670,000 | 0.070 | 1,850,000 | 0.069 |
| 30/09/2026 | 0.107 | 24,613.270 | 50,000 | 860,000 | 0.860 | 50,000 | 0.106 | ||
| 29/09/2026 | 0.102 | 24,523.570 | 50,000 | 910,000 | 0.910 | 50,000 | 0.106 | ||
| 28/09/2026 | 0.113 | 24,642.510 | 0 | 860,000 | 0.860 | ||||
| 25/09/2026 | 0.109 | 24,510.090 | 50,000 | 860,000 | 0.860 | 50,000 | 0.098 | ||
| 24/09/2026 | 0.127 | 24,761.130 | 0 | 810,000 | 0.810 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |