| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.050 | 2,895.000 | 618,000 | 19,500 | 0.030 | 309,000 | 0.047 | 309,000 | 0.046 |
| 28/10/2026 | 0.048 | 2,906.000 | 1,167,000 | 19,500 | 0.030 | 609,000 | 0.048 | 558,000 | 0.048 |
| 27/10/2026 | 0.055 | 2,868.000 | 0 | 70,500 | 0.120 | ||||
| 26/10/2026 | 0.055 | 2,881.000 | 0 | 70,500 | 0.120 | ||||
| 23/10/2026 | 0.055 | 2,890.000 | 1,863,000 | 70,500 | 0.120 | 933,000 | 0.055 | 930,000 | 0.055 |
| 22/10/2026 | 0.046 | 2,936.000 | 0 | 73,500 | 0.120 | ||||
| 21/10/2026 | 0.043 | 2,963.000 | 0 | 73,500 | 0.120 | ||||
| 20/10/2026 | 0.043 | 2,969.000 | 0 | 73,500 | 0.120 | ||||
| 16/10/2026 | 0.038 | 3,011.000 | 0 | 73,500 | 0.120 | ||||
| 15/10/2026 | 0.042 | 2,980.000 | 0 | 73,500 | 0.120 | ||||
| 14/10/2026 | 0.042 | 2,984.000 | 3,000 | 73,500 | 0.120 | 1,500 | 0.041 | 1,500 | 0.041 |
| 13/10/2026 | 0.039 | 3,009.000 | 69,000 | 73,500 | 0.120 | 39,000 | 0.039 | 30,000 | 0.042 |
| 12/10/2026 | 0.040 | 3,007.000 | 114,000 | 82,500 | 0.140 | 49,500 | 0.038 | 64,500 | 0.038 |
| 09/10/2026 | 0.040 | 3,013.000 | 30,000 | 67,500 | 0.110 | 30,000 | 0.042 | ||
| 08/10/2026 | 0.048 | 2,961.000 | 0 | 37,500 | 0.060 | ||||
| 07/10/2026 | 0.047 | 2,972.000 | 99,000 | 37,500 | 0.060 | 49,500 | 0.046 | 49,500 | 0.046 |
| 06/10/2026 | 0.047 | 2,997.000 | 0 | 37,500 | 0.060 | ||||
| 05/10/2026 | 0.046 | 3,000.000 | 21,000 | 37,500 | 0.060 | 21,000 | 0.049 | ||
| 02/10/2026 | 0.045 | 3,015.000 | 12,000 | 58,500 | 0.100 | 12,000 | 0.047 | ||
| 30/09/2026 | 0.045 | 3,016.000 | 135,000 | 46,500 | 0.080 | 49,500 | 0.046 | 85,500 | 0.046 |
| 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 |