| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.014 | 0 | 2,145,000 | 5.362 | |||||
| 28/10/2026 | 0.014 | 0 | 2,145,000 | 5.362 | |||||
| 27/10/2026 | 0.015 | 0 | 2,145,000 | 5.362 | |||||
| 26/10/2026 | 0.014 | 0 | 2,145,000 | 5.362 | |||||
| 23/10/2026 | 0.014 | 0 | 2,145,000 | 5.362 | |||||
| 22/10/2026 | 0.012 | 200,000 | 2,145,000 | 5.362 | 200,000 | 0.012 | |||
| 21/10/2026 | 0.012 | 0 | 1,945,000 | 4.862 | |||||
| 20/10/2026 | 0.012 | 210,000 | 1,945,000 | 4.862 | 210,000 | 0.012 | |||
| 16/10/2026 | 0.017 | 0 | 1,735,000 | 4.337 | |||||
| 15/10/2026 | 0.019 | 0 | 1,735,000 | 4.337 | |||||
| 14/10/2026 | 0.015 | 0 | 1,735,000 | 4.337 | |||||
| 13/10/2026 | 0.015 | 0 | 1,735,000 | 4.337 | |||||
| 12/10/2026 | 0.015 | 200,000 | 1,735,000 | 4.337 | 200,000 | 0.015 | |||
| 09/10/2026 | 0.017 | 0 | 1,535,000 | 3.838 | |||||
| 08/10/2026 | 0.017 | 130,000 | 1,535,000 | 3.838 | 130,000 | 0.017 | |||
| 07/10/2026 | 0.019 | 0 | 1,405,000 | 3.512 | |||||
| 06/10/2026 | 0.021 | 0 | 1,405,000 | 3.512 | |||||
| 05/10/2026 | 0.021 | 130,000 | 1,405,000 | 3.512 | 130,000 | 0.021 | |||
| 02/10/2026 | 0.023 | 130,000 | 1,275,000 | 3.188 | 130,000 | 0.024 | |||
| 30/09/2026 | 0.027 | 0 | 1,145,000 | 2.863 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |