| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.016 | 2,310,000 | 2,000,000 | 2.000 | 1,500,000 | 0.018 | 810,000 | 0.017 | |
| 21/10/2026 | 0.024 | 3,810,000 | 2,690,000 | 2.690 | 3,600,000 | 0.024 | 210,000 | 0.025 | |
| 20/10/2026 | 0.021 | 4,220,000 | 6,080,000 | 6.080 | 300,000 | 0.019 | 3,920,000 | 0.021 | |
| 16/10/2026 | 0.028 | 3,570,000 | 2,460,000 | 2.460 | 2,570,000 | 0.028 | 1,000,000 | 0.028 | |
| 15/10/2026 | 0.025 | 4,070,000 | 4,030,000 | 4.030 | 100,000 | 0.024 | 3,970,000 | 0.025 | |
| 14/10/2026 | 0.046 | 10,000 | 160,000 | 0.160 | 10,000 | 0.046 | |||
| 13/10/2026 | 0.047 | 20,000 | 150,000 | 0.150 | 20,000 | 0.043 | |||
| 12/10/2026 | 0.057 | 0 | 130,000 | 0.130 | |||||
| 09/10/2026 | 0.060 | 90,000 | 130,000 | 0.130 | 80,000 | 0.058 | 10,000 | 0.053 | |
| 08/10/2026 | 0.057 | 120,000 | 200,000 | 0.200 | 50,000 | 0.065 | 70,000 | 0.062 | |
| 07/10/2026 | 0.072 | 0 | 180,000 | 0.180 | |||||
| 06/10/2026 | 0.079 | 870,000 | 180,000 | 0.180 | 860,000 | 0.073 | 10,000 | 0.073 | |
| 05/10/2026 | 0.072 | 80,000 | 1,030,000 | 1.030 | 80,000 | 0.071 | |||
| 02/10/2026 | 0.058 | 70,000 | 1,110,000 | 1.110 | 40,000 | 0.055 | 30,000 | 0.054 | |
| 30/09/2026 | 0.044 | 140,000 | 1,120,000 | 1.120 | 140,000 | 0.042 | |||
| 29/09/2026 | 0.034 | 20,000 | 1,260,000 | 1.260 | 20,000 | 0.034 | |||
| 28/09/2026 | 0.034 | 40,000 | 1,240,000 | 1.240 | 30,000 | 0.037 | 10,000 | 0.034 | |
| 25/09/2026 | 0.037 | 0 | 1,260,000 | 1.260 | |||||
| 24/09/2026 | 0.034 | 20,000 | 1,260,000 | 1.260 | 10,000 | 0.034 | 10,000 | 0.034 | |
| 23/09/2026 | 0.041 | 920,000 | 1,260,000 | 1.260 | 910,000 | 0.040 | 10,000 | 0.042 |
| 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 |