| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.143 | 23,093.370 | 230,000 | 580,000 | 0.580 | 220,000 | 0.145 | 10,000 | 0.163 |
| 22/10/2026 | 0.155 | 22,934.680 | 10,790,000 | 790,000 | 0.790 | 6,100,000 | 0.140 | 4,610,000 | 0.133 |
| 21/10/2026 | 0.103 | 23,651.870 | 780,000 | 2,280,000 | 2.280 | 510,000 | 0.099 | 240,000 | 0.093 |
| 20/10/2026 | 0.093 | 23,867.740 | 2,320,000 | 2,550,000 | 2.550 | 1,370,000 | 0.089 | 670,000 | 0.088 |
| 16/10/2026 | 0.078 | 24,186.830 | 2,500,000 | 3,250,000 | 3.250 | 1,140,000 | 0.072 | 1,330,000 | 0.070 |
| 15/10/2026 | 0.086 | 24,062.720 | 1,680,000 | 3,060,000 | 3.060 | 1,080,000 | 0.086 | 550,000 | 0.089 |
| 14/10/2026 | 0.072 | 24,314.170 | 4,920,000 | 3,590,000 | 3.590 | 2,780,000 | 0.073 | 2,140,000 | 0.068 |
| 13/10/2026 | 0.074 | 24,345.220 | 2,590,000 | 4,230,000 | 4.230 | 900,000 | 0.078 | 1,690,000 | 0.079 |
| 12/10/2026 | 0.078 | 24,271.200 | 4,860,000 | 3,440,000 | 3.440 | 2,180,000 | 0.074 | 2,580,000 | 0.072 |
| 09/10/2026 | 0.085 | 24,211.350 | 3,650,000 | 3,040,000 | 3.040 | 1,740,000 | 0.086 | 1,910,000 | 0.086 |
| 08/10/2026 | 0.109 | 23,785.790 | 1,480,000 | 2,870,000 | 2.870 | 1,130,000 | 0.103 | 350,000 | 0.092 |
| 07/10/2026 | 0.089 | 24,130.500 | 1,250,000 | 3,650,000 | 3.650 | 70,000 | 0.089 | 1,180,000 | 0.089 |
| 06/10/2026 | 0.085 | 24,280.560 | 200,000 | 2,540,000 | 2.540 | 50,000 | 0.086 | 150,000 | 0.084 |
| 05/10/2026 | 0.100 | 24,040.340 | 310,000 | 2,440,000 | 2.440 | 310,000 | 0.098 | ||
| 02/10/2026 | 0.105 | 23,972.290 | 4,090,000 | 2,750,000 | 2.750 | 2,190,000 | 0.101 | ||
| 30/09/2026 | 0.071 | 24,613.270 | 1,700,000 | 4,940,000 | 4.940 | 1,700,000 | 0.079 | ||
| 29/09/2026 | 0.074 | 24,523.570 | 1,280,000 | 3,240,000 | 3.240 | 1,280,000 | 0.074 | ||
| 28/09/2026 | 0.068 | 24,642.510 | 2,510,000 | 4,520,000 | 4.520 | 1,100,000 | 0.069 | 1,410,000 | 0.068 |
| 25/09/2026 | 0.077 | 24,510.090 | 3,430,000 | 4,210,000 | 4.210 | 2,850,000 | 0.082 | 50,000 | 0.081 |
| 24/09/2026 | 0.067 | 24,761.130 | 950,000 | 7,010,000 | 7.010 | 70,000 | 0.068 | 880,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 15:56 | |
| 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 |