| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.055 | 3.150 | 1,771,000 | 678,000 | 1.130 | 819,000 | 0.055 | 852,000 | 0.055 |
| 27/10/2026 | 0.062 | 3.175 | 2,814,000 | 645,000 | 1.075 | 1,455,000 | 0.059 | 1,359,000 | 0.059 |
| 26/10/2026 | 0.054 | 3.090 | 3,890,000 | 741,000 | 1.235 | 1,856,000 | 0.053 | 1,934,000 | 0.053 |
| 23/10/2026 | 0.056 | 3.085 | 8,297,000 | 663,000 | 1.105 | 4,140,000 | 0.052 | 4,057,000 | 0.053 |
| 22/10/2026 | 0.053 | 3.090 | 3,869,000 | 746,000 | 1.243 | 1,743,000 | 0.054 | 1,876,000 | 0.054 |
| 21/10/2026 | 0.070 | 3.225 | 4,664,000 | 613,000 | 1.022 | 2,374,000 | 0.073 | 2,290,000 | 0.074 |
| 20/10/2026 | 0.067 | 3.200 | 5,667,000 | 697,000 | 1.162 | 2,782,000 | 0.078 | 2,792,000 | 0.078 |
| 16/10/2026 | 0.081 | 3.315 | 1,976,000 | 687,000 | 1.145 | 962,000 | 0.085 | 1,014,000 | 0.084 |
| 15/10/2026 | 0.088 | 3.335 | 213,000 | 635,000 | 1.058 | 141,000 | 0.087 | 72,000 | 0.085 |
| 14/10/2026 | 0.090 | 3.330 | 5,895,000 | 704,000 | 1.173 | 2,877,000 | 0.108 | 2,968,000 | 0.108 |
| 13/10/2026 | 0.107 | 3.440 | 5,036,000 | 613,000 | 1.022 | 2,518,000 | 0.107 | 2,518,000 | 0.109 |
| 12/10/2026 | 0.112 | 3.445 | 4,096,000 | 613,000 | 1.022 | 2,048,000 | 0.114 | 2,048,000 | 0.114 |
| 09/10/2026 | 0.105 | 3.405 | 2,400,000 | 613,000 | 1.022 | 1,200,000 | 0.108 | 1,200,000 | 0.107 |
| 08/10/2026 | 0.115 | 3.450 | 3,960,000 | 613,000 | 1.022 | 1,980,000 | 0.122 | 1,963,000 | 0.120 |
| 07/10/2026 | 0.106 | 3.400 | 2,373,000 | 630,000 | 1.050 | 1,178,000 | 0.106 | 1,195,000 | 0.107 |
| 06/10/2026 | 0.116 | 3.435 | 0 | 613,000 | 1.022 | ||||
| 05/10/2026 | 0.105 | 3.380 | 380,000 | 613,000 | 1.022 | 190,000 | 0.102 | 190,000 | 0.103 |
| 02/10/2026 | 0.103 | 3.390 | 3,305,000 | 613,000 | 1.022 | 1,670,000 | 0.107 | 1,635,000 | 0.109 |
| 30/09/2026 | 0.115 | 3.465 | 5,905,000 | 648,000 | 1.080 | 2,935,000 | 0.116 | 2,970,000 | 0.114 |
| 29/09/2026 | 0.108 | 3.395 | 2,642,000 | 613,000 | 1.022 | 1,321,000 | 0.105 | 1,321,000 | 0.103 |
| 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 |