| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.021 | 785.000 | 142,500 | 1,582,500 | 2.637 | 105,000 | 0.020 | 37,500 | 0.020 |
| 27/10/2026 | 0.020 | 725.000 | 0 | 1,650,000 | 2.750 | ||||
| 26/10/2026 | 0.020 | 721.500 | 60,000 | 1,650,000 | 2.750 | 60,000 | 0.020 | ||
| 23/10/2026 | 0.020 | 754.500 | 0 | 1,590,000 | 2.650 | ||||
| 22/10/2026 | 0.020 | 724.000 | 285,000 | 1,590,000 | 2.650 | 255,000 | 0.020 | 30,000 | 0.020 |
| 21/10/2026 | 0.024 | 781.000 | 0 | 1,815,000 | 3.025 | ||||
| 20/10/2026 | 0.026 | 791.000 | 7,500 | 1,815,000 | 3.025 | 7,500 | 0.028 | ||
| 16/10/2026 | 0.028 | 805.000 | 15,000 | 1,822,500 | 3.038 | 15,000 | 0.029 | ||
| 15/10/2026 | 0.023 | 784.000 | 3,337,500 | 1,807,500 | 3.012 | 2,565,000 | 0.023 | 772,500 | 0.031 |
| 14/10/2026 | 0.037 | 847.500 | 622,500 | 3,600,000 | 6.000 | 30,000 | 0.040 | 592,500 | 0.041 |
| 13/10/2026 | 0.046 | 890.000 | 555,000 | 3,037,500 | 5.062 | 22,500 | 0.047 | 532,500 | 0.047 |
| 12/10/2026 | 0.052 | 903.000 | 337,500 | 2,527,500 | 4.212 | 337,500 | 0.056 | ||
| 09/10/2026 | 0.062 | 974.500 | 420,000 | 2,190,000 | 3.650 | 217,500 | 0.058 | 195,000 | 0.061 |
| 08/10/2026 | 0.070 | 999.500 | 1,035,000 | 2,212,500 | 3.688 | 255,000 | 0.073 | 780,000 | 0.075 |
| 07/10/2026 | 0.087 | 1,071.000 | 22,500 | 1,687,500 | 2.812 | 7,500 | 0.089 | 15,000 | 0.089 |
| 06/10/2026 | 0.091 | 1,079.000 | 120,000 | 1,680,000 | 2.800 | 15,000 | 0.094 | 105,000 | 0.093 |
| 05/10/2026 | 0.099 | 1,111.000 | 157,500 | 1,590,000 | 2.650 | 120,000 | 0.100 | 37,500 | 0.099 |
| 02/10/2026 | 0.092 | 1,072.000 | 157,500 | 1,672,500 | 2.788 | 135,000 | 0.097 | 22,500 | 0.100 |
| 30/09/2026 | 0.094 | 1,062.000 | 502,500 | 1,785,000 | 2.975 | 457,500 | 0.094 | 45,000 | 0.095 |
| 29/09/2026 | 0.095 | 1,060.000 | 330,000 | 2,197,500 | 3.662 | 90,000 | 0.099 | 240,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |