| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.021 | 499.000 | 0 | 3,600,000 | 4.500 | ||||
| 22/10/2026 | 0.021 | 460.800 | 250,000 | 3,600,000 | 4.500 | 250,000 | 0.022 | ||
| 21/10/2026 | 0.022 | 496.000 | 500,000 | 3,850,000 | 4.812 | 500,000 | 0.022 | ||
| 20/10/2026 | 0.024 | 484.800 | 25,000 | 4,350,000 | 5.438 | 25,000 | 0.027 | ||
| 16/10/2026 | 0.027 | 518.000 | 300,000 | 4,325,000 | 5.406 | 300,000 | 0.028 | ||
| 15/10/2026 | 0.025 | 513.500 | 1,800,000 | 4,625,000 | 5.781 | 1,425,000 | 0.027 | 375,000 | 0.027 |
| 14/10/2026 | 0.034 | 572.000 | 175,000 | 5,675,000 | 7.094 | 25,000 | 0.036 | 150,000 | 0.036 |
| 13/10/2026 | 0.040 | 601.000 | 75,000 | 5,550,000 | 6.938 | 75,000 | 0.038 | ||
| 12/10/2026 | 0.042 | 619.000 | 600,000 | 5,475,000 | 6.844 | 600,000 | 0.042 | ||
| 09/10/2026 | 0.045 | 641.500 | 250,000 | 4,875,000 | 6.094 | 25,000 | 0.044 | 225,000 | 0.043 |
| 08/10/2026 | 0.047 | 643.000 | 200,000 | 4,675,000 | 5.844 | 200,000 | 0.050 | ||
| 07/10/2026 | 0.058 | 696.000 | 575,000 | 4,475,000 | 5.594 | 525,000 | 0.056 | ||
| 06/10/2026 | 0.062 | 715.500 | 2,550,000 | 3,950,000 | 4.938 | 2,550,000 | 0.063 | ||
| 05/10/2026 | 0.054 | 665.000 | 1,500,000 | 6,500,000 | 8.125 | 1,300,000 | 0.052 | 200,000 | 0.052 |
| 02/10/2026 | 0.049 | 626.500 | 675,000 | 7,600,000 | 9.500 | 675,000 | 0.049 | ||
| 30/09/2026 | 0.053 | 641.000 | 3,725,000 | 6,925,000 | 8.656 | 2,725,000 | 0.053 | 1,000,000 | 0.053 |
| 29/09/2026 | 0.050 | 614.500 | 175,000 | 8,650,000 | 10.812 | 175,000 | 0.050 | ||
| 28/09/2026 | 0.051 | 622.000 | 1,425,000 | 8,825,000 | 11.031 | 825,000 | 0.049 | 600,000 | 0.049 |
| 25/09/2026 | 0.055 | 633.500 | 550,000 | 9,050,000 | 11.312 | 550,000 | 0.055 | ||
| 24/09/2026 | 0.057 | 638.500 | 110,700,000 | 9,600,000 | 12.000 | 54,600,000 | 0.057 | 54,950,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |