| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.013 | 348.600 | 0 | ||||||
| 26/10/2026 | 0.013 | 356.800 | 0 | 2,660,000 | 2.217 | ||||
| 23/10/2026 | 0.013 | 356.800 | 0 | 2,660,000 | 2.217 | ||||
| 22/10/2026 | 0.013 | 338.400 | 0 | 2,660,000 | 2.217 | ||||
| 21/10/2026 | 0.013 | 364.800 | 0 | 2,660,000 | 2.217 | ||||
| 20/10/2026 | 0.013 | 411.800 | 0 | 2,660,000 | 2.217 | ||||
| 16/10/2026 | 0.013 | 440.800 | 0 | 2,660,000 | 2.217 | ||||
| 15/10/2026 | 0.013 | 448.600 | 0 | 2,660,000 | 2.217 | ||||
| 14/10/2026 | 0.013 | 467.000 | 25,000 | 2,660,000 | 2.217 | 25,000 | 0.013 | ||
| 13/10/2026 | 0.013 | 485.200 | 2,315,000 | 2,685,000 | 2.238 | 1,045,000 | 0.014 | 1,120,000 | 0.014 |
| 12/10/2026 | 0.018 | 494.800 | 730,000 | 2,610,000 | 2.175 | 290,000 | 0.022 | 440,000 | 0.021 |
| 09/10/2026 | 0.018 | 491.400 | 3,065,000 | 2,460,000 | 2.050 | 1,860,000 | 0.017 | 1,205,000 | 0.018 |
| 08/10/2026 | 0.013 | 476.800 | 2,565,000 | 3,115,000 | 2.596 | 2,340,000 | 0.014 | 225,000 | 0.016 |
| 07/10/2026 | 0.017 | 486.400 | 1,370,000 | 5,230,000 | 4.358 | 670,000 | 0.016 | 700,000 | 0.016 |
| 06/10/2026 | 0.018 | 488.600 | 15,000 | 5,200,000 | 4.333 | 15,000 | 0.018 | ||
| 05/10/2026 | 0.016 | 483.400 | 1,270,000 | 5,185,000 | 4.321 | 90,000 | 0.016 | 1,090,000 | 0.017 |
| 02/10/2026 | 0.015 | 476.800 | 1,440,000 | 4,185,000 | 3.488 | 520,000 | 0.013 | 720,000 | 0.013 |
| 30/09/2026 | 0.017 | 484.200 | 2,750,000 | 3,985,000 | 3.321 | 1,135,000 | 0.016 | 1,390,000 | 0.017 |
| 29/09/2026 | 0.017 | 482.200 | 545,000 | 3,730,000 | 3.108 | 150,000 | 0.017 | 295,000 | 0.017 |
| 28/09/2026 | 0.018 | 484.600 | 4,755,000 | 3,585,000 | 2.988 | 2,220,000 | 0.016 | 2,220,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 08:00 | |
| 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 |