| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.025 | 10,000 | 1,100,000 | 1.100 | 10,000 | 0.026 | |||
| 23/10/2026 | 0.027 | 130,000 | 1,090,000 | 1.090 | 70,000 | 0.026 | 60,000 | 0.027 | |
| 22/10/2026 | 0.033 | 260,000 | 1,100,000 | 1.100 | 190,000 | 0.037 | 70,000 | 0.038 | |
| 21/10/2026 | 0.042 | 190,000 | 1,220,000 | 1.220 | 190,000 | 0.042 | |||
| 20/10/2026 | 0.037 | 410,000 | 1,030,000 | 1.030 | 290,000 | 0.038 | 120,000 | 0.040 | |
| 16/10/2026 | 0.052 | 510,000 | 1,200,000 | 1.200 | 10,000 | 0.049 | 500,000 | 0.053 | |
| 15/10/2026 | 0.045 | 440,000 | 710,000 | 0.710 | 250,000 | 0.046 | 190,000 | 0.045 | |
| 14/10/2026 | 0.071 | 200,000 | 770,000 | 0.770 | 200,000 | 0.071 | |||
| 13/10/2026 | 0.069 | 140,000 | 570,000 | 0.570 | 140,000 | 0.068 | |||
| 12/10/2026 | 0.087 | 170,000 | 710,000 | 0.710 | 170,000 | 0.087 | |||
| 09/10/2026 | 0.088 | 170,000 | 540,000 | 0.540 | 170,000 | 0.083 | |||
| 08/10/2026 | 0.090 | 0 | 710,000 | 0.710 | |||||
| 07/10/2026 | 0.097 | 0 | 710,000 | 0.710 | |||||
| 06/10/2026 | 0.096 | 60,000 | 710,000 | 0.710 | 60,000 | 0.095 | |||
| 05/10/2026 | 0.088 | 340,000 | 770,000 | 0.770 | 320,000 | 0.092 | 20,000 | 0.090 | |
| 02/10/2026 | 0.084 | 200,000 | 1,070,000 | 1.070 | 200,000 | 0.083 | |||
| 30/09/2026 | 0.078 | 320,000 | 870,000 | 0.870 | 200,000 | 0.075 | 120,000 | 0.077 | |
| 29/09/2026 | 0.077 | 200,000 | 950,000 | 0.950 | 200,000 | 0.077 | |||
| 28/09/2026 | 0.078 | 0 | 750,000 | 0.750 | |||||
| 25/09/2026 | 0.086 | 0 | 750,000 | 0.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |