| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.142 | 20,000 | 1,590,000 | 1.988 | 20,000 | 0.140 | |||
| 21/10/2026 | 0.125 | 20,000 | 1,570,000 | 1.962 | 20,000 | 0.126 | |||
| 20/10/2026 | 0.132 | 20,000 | 1,550,000 | 1.938 | 20,000 | 0.128 | |||
| 16/10/2026 | 0.119 | 30,000 | 1,570,000 | 1.962 | 30,000 | 0.118 | |||
| 15/10/2026 | 0.127 | 100,000 | 1,600,000 | 2.000 | 60,000 | 0.124 | 40,000 | 0.127 | |
| 14/10/2026 | 0.098 | 20,000 | 1,620,000 | 2.025 | 20,000 | 0.097 | |||
| 13/10/2026 | 0.100 | 720,000 | 1,600,000 | 2.000 | 710,000 | 0.103 | 10,000 | 0.105 | |
| 12/10/2026 | 0.090 | 50,000 | 2,300,000 | 2.875 | 50,000 | 0.090 | |||
| 09/10/2026 | 0.090 | 130,000 | 2,350,000 | 2.938 | 80,000 | 0.094 | 50,000 | 0.092 | |
| 08/10/2026 | 0.096 | 500,000 | 2,380,000 | 2.975 | 250,000 | 0.095 | 250,000 | 0.095 | |
| 07/10/2026 | 0.085 | 80,000 | 2,380,000 | 2.975 | 60,000 | 0.084 | 20,000 | 0.084 | |
| 06/10/2026 | 0.081 | 790,000 | 2,420,000 | 3.025 | 790,000 | 0.084 | |||
| 05/10/2026 | 0.086 | 70,000 | 1,630,000 | 2.038 | 70,000 | 0.087 | |||
| 02/10/2026 | 0.094 | 160,000 | 1,560,000 | 1.950 | 160,000 | 0.097 | |||
| 30/09/2026 | 0.105 | 110,000 | 1,400,000 | 1.750 | 110,000 | 0.111 | |||
| 29/09/2026 | 0.119 | 60,000 | 1,290,000 | 1.612 | 60,000 | 0.123 | |||
| 28/09/2026 | 0.119 | 60,000 | 1,350,000 | 1.688 | 60,000 | 0.114 | |||
| 25/09/2026 | 0.114 | 20,000 | 1,290,000 | 1.612 | 20,000 | 0.114 | |||
| 24/09/2026 | 0.120 | 130,000 | 1,310,000 | 1.638 | 90,000 | 0.120 | 40,000 | 0.120 | |
| 23/09/2026 | 0.110 | 140,000 | 1,360,000 | 1.700 | 140,000 | 0.111 |
| 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 |