| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.012 | 460.800 | 0 | 24,640,000 | 14.933 | ||||
| 21/10/2026 | 0.012 | 496.000 | 0 | 24,640,000 | 14.933 | ||||
| 20/10/2026 | 0.012 | 484.800 | 0 | 24,640,000 | 14.933 | ||||
| 16/10/2026 | 0.013 | 518.000 | 330,000 | 24,640,000 | 14.933 | ||||
| 15/10/2026 | 0.013 | 513.500 | 0 | 24,640,000 | 14.933 | ||||
| 14/10/2026 | 0.014 | 572.000 | 0 | 24,640,000 | 14.933 | ||||
| 13/10/2026 | 0.014 | 601.000 | 1,705,000 | 24,640,000 | 14.933 | 660,000 | 0.013 | 715,000 | 0.015 |
| 12/10/2026 | 0.018 | 619.000 | 0 | 24,585,000 | 14.900 | ||||
| 09/10/2026 | 0.019 | 641.500 | 385,000 | 24,585,000 | 14.900 | 220,000 | 0.015 | 165,000 | 0.019 |
| 08/10/2026 | 0.020 | 643.000 | 0 | 24,640,000 | 14.933 | ||||
| 07/10/2026 | 0.022 | 696.000 | 0 | 24,640,000 | 14.933 | ||||
| 06/10/2026 | 0.022 | 715.500 | 660,000 | 24,640,000 | 14.933 | 550,000 | 0.023 | 55,000 | 0.023 |
| 05/10/2026 | 0.020 | 665.000 | 385,000 | 25,135,000 | 15.233 | 385,000 | 0.019 | ||
| 02/10/2026 | 0.017 | 626.500 | 1,595,000 | 25,520,000 | 15.467 | 1,540,000 | 0.017 | ||
| 30/09/2026 | 0.019 | 641.000 | 330,000 | 27,060,000 | 16.400 | 330,000 | 0.020 | ||
| 29/09/2026 | 0.018 | 614.500 | 110,000 | 27,390,000 | 16.600 | 110,000 | 0.018 | ||
| 28/09/2026 | 0.018 | 622.000 | 385,000 | 27,500,000 | 16.667 | 385,000 | 0.018 | ||
| 25/09/2026 | 0.020 | 633.500 | 550,000 | 27,885,000 | 16.900 | 275,000 | 0.020 | 275,000 | 0.019 |
| 24/09/2026 | 0.020 | 638.500 | 825,000 | 27,885,000 | 16.900 | 770,000 | 0.021 | 55,000 | 0.021 |
| 23/09/2026 | 0.022 | 650.000 | 1,925,000 | 28,600,000 | 17.333 | 825,000 | 0.024 | 1,100,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |