| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.045 | 20.980 | 200,000 | 404,000 | 0.673 | 100,000 | 0.047 | 100,000 | 0.047 |
| 26/10/2026 | 0.047 | 21.040 | 100,000 | 404,000 | 0.673 | 50,000 | 0.052 | 50,000 | 0.055 |
| 23/10/2026 | 0.053 | 21.380 | 46,902,000 | 404,000 | 0.673 | 23,452,000 | 0.046 | 23,450,000 | 0.045 |
| 22/10/2026 | 0.051 | 21.260 | 54,000 | 406,000 | 0.677 | 54,000 | 0.058 | ||
| 21/10/2026 | 0.068 | 22.500 | 22,000 | 460,000 | 0.767 | 22,000 | 0.068 | ||
| 20/10/2026 | 0.074 | 22.840 | 182,000 | 482,000 | 0.803 | 122,000 | 0.073 | 60,000 | 0.079 |
| 16/10/2026 | 0.057 | 21.580 | 80,000 | 544,000 | 0.907 | 40,000 | 0.059 | 40,000 | 0.058 |
| 15/10/2026 | 0.051 | 20.860 | 0 | 544,000 | 0.907 | ||||
| 14/10/2026 | 0.063 | 21.780 | 38,000 | 544,000 | 0.907 | 38,000 | 0.065 | ||
| 13/10/2026 | 0.067 | 22.180 | 164,000 | 582,000 | 0.970 | 162,000 | 0.062 | ||
| 12/10/2026 | 0.072 | 22.340 | 30,000 | 744,000 | 1.240 | 30,000 | 0.075 | ||
| 09/10/2026 | 0.077 | 22.780 | 220,000 | 774,000 | 1.290 | 168,000 | 0.074 | 52,000 | 0.074 |
| 08/10/2026 | 0.081 | 22.860 | 490,000 | 890,000 | 1.483 | 490,000 | 0.082 | ||
| 07/10/2026 | 0.099 | 24.000 | 308,000 | 1,380,000 | 2.300 | 308,000 | 0.095 | ||
| 06/10/2026 | 0.101 | 24.180 | 312,000 | 1,688,000 | 2.813 | 266,000 | 0.101 | 46,000 | 0.102 |
| 05/10/2026 | 0.103 | 24.160 | 3,932,000 | 1,908,000 | 3.180 | 3,756,000 | 0.102 | 54,000 | 0.101 |
| 02/10/2026 | 0.105 | 24.160 | 1,508,000 | 5,610,000 | 9.350 | 1,354,000 | 0.102 | 10,000 | 0.106 |
| 30/09/2026 | 0.115 | 24.440 | 532,000 | 6,954,000 | 11.590 | 218,000 | 0.113 | 244,000 | 0.110 |
| 29/09/2026 | 0.116 | 24.300 | 342,000 | 6,928,000 | 11.547 | 176,000 | 0.113 | 158,000 | 0.112 |
| 28/09/2026 | 0.112 | 23.960 | 24,906,000 | 6,946,000 | 11.577 | 12,956,000 | 0.118 | 11,794,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 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 |