| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.016 | 2.160 | 0 | ||||||
| 15/10/2026 | 0.016 | 2.140 | 150,000 | 14,000 | 0.035 | 150,000 | 0.016 | ||
| 14/10/2026 | 0.021 | 2.170 | 0 | 164,000 | 0.410 | ||||
| 13/10/2026 | 0.024 | 2.190 | 100,000 | 164,000 | 0.410 | 100,000 | 0.024 | ||
| 12/10/2026 | 0.028 | 2.200 | 0 | 264,000 | 0.660 | ||||
| 09/10/2026 | 0.031 | 2.230 | 0 | 264,000 | 0.660 | ||||
| 08/10/2026 | 0.032 | 2.190 | 0 | 264,000 | 0.660 | ||||
| 07/10/2026 | 0.042 | 2.330 | 120,000 | 264,000 | 0.660 | 120,000 | 0.042 | ||
| 06/10/2026 | 0.048 | 2.375 | 20,000 | 384,000 | 0.960 | 20,000 | 0.050 | ||
| 05/10/2026 | 0.046 | 2.345 | 0 | 404,000 | 1.010 | ||||
| 02/10/2026 | 0.046 | 2.340 | 100,000 | 404,000 | 1.010 | 100,000 | 0.048 | ||
| 30/09/2026 | 0.053 | 2.350 | 3,110,000 | 304,000 | 0.760 | 1,746,000 | 0.059 | 1,360,000 | 0.060 |
| 29/09/2026 | 0.068 | 2.540 | 1,160,000 | 690,000 | 1.725 | 580,000 | 0.073 | 580,000 | 0.074 |
| 28/09/2026 | 0.070 | 2.535 | 1,540,000 | 690,000 | 1.725 | 700,000 | 0.071 | 840,000 | 0.070 |
| 25/09/2026 | 0.060 | 2.430 | 800,000 | 550,000 | 1.375 | 400,000 | 0.062 | 400,000 | 0.062 |
| 24/09/2026 | 0.073 | 2.550 | 1,300,000 | 550,000 | 1.375 | 640,000 | 0.064 | 660,000 | 0.062 |
| 23/09/2026 | 0.056 | 2.405 | 30,000 | 530,000 | 1.325 | 30,000 | 0.058 | ||
| 22/09/2026 | 0.058 | 2.440 | 0 | 560,000 | 1.400 | ||||
| 21/09/2026 | 0.058 | 2.505 | 100,000 | 560,000 | 1.400 | 50,000 | 0.052 | 50,000 | 0.053 |
| 18/09/2026 | 0.055 | 2.450 | 0 | 560,000 | 1.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |