| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.014 | 706.500 | 0 | ||||||
| 28/10/2026 | 0.014 | 785.000 | 450,000 | 2,625,000 | 3.281 | 225,000 | 0.014 | 225,000 | 0.012 |
| 27/10/2026 | 0.012 | 725.000 | 0 | 2,625,000 | 3.281 | ||||
| 26/10/2026 | 0.012 | 721.500 | 0 | 2,625,000 | 3.281 | ||||
| 23/10/2026 | 0.013 | 754.500 | 162,500 | 2,625,000 | 3.281 | 150,000 | 0.010 | 12,500 | 0.011 |
| 22/10/2026 | 0.012 | 724.000 | 50,000 | 2,762,500 | 3.453 | 50,000 | 0.013 | ||
| 21/10/2026 | 0.016 | 781.000 | 162,500 | 2,812,500 | 3.516 | 150,000 | 0.017 | 12,500 | 0.018 |
| 20/10/2026 | 0.019 | 791.000 | 0 | 2,950,000 | 3.688 | ||||
| 16/10/2026 | 0.019 | 805.000 | 100,000 | 2,950,000 | 3.688 | 100,000 | 0.018 | ||
| 15/10/2026 | 0.019 | 784.000 | 475,000 | 3,050,000 | 3.812 | 237,500 | 0.020 | 237,500 | 0.020 |
| 14/10/2026 | 0.024 | 847.500 | 650,000 | 3,050,000 | 3.812 | 325,000 | 0.027 | 325,000 | 0.028 |
| 13/10/2026 | 0.029 | 890.000 | 650,000 | 3,050,000 | 3.812 | 500,000 | 0.029 | 50,000 | 0.031 |
| 12/10/2026 | 0.033 | 903.000 | 8,900,000 | 3,500,000 | 4.375 | 5,275,000 | 0.037 | 3,625,000 | 0.036 |
| 09/10/2026 | 0.042 | 974.500 | 13,487,500 | 5,150,000 | 6.438 | 5,800,000 | 0.039 | 7,637,500 | 0.040 |
| 08/10/2026 | 0.047 | 999.500 | 12,175,000 | 3,312,500 | 4.141 | 6,125,000 | 0.055 | 6,037,500 | 0.056 |
| 07/10/2026 | 0.058 | 1,071.000 | 2,900,000 | 3,400,000 | 4.250 | 1,375,000 | 0.059 | 1,525,000 | 0.059 |
| 06/10/2026 | 0.060 | 1,079.000 | 1,950,000 | 3,250,000 | 4.062 | 1,050,000 | 0.061 | 900,000 | 0.061 |
| 05/10/2026 | 0.064 | 1,111.000 | 5,075,000 | 3,400,000 | 4.250 | 2,600,000 | 0.063 | 2,475,000 | 0.063 |
| 02/10/2026 | 0.060 | 1,072.000 | 5,800,000 | 3,525,000 | 4.406 | 2,912,500 | 0.064 | 2,887,500 | 0.064 |
| 30/09/2026 | 0.061 | 1,062.000 | 3,912,500 | 3,550,000 | 4.438 | 2,225,000 | 0.061 | 1,687,500 | 0.062 |
| 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 |