| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.037 | 386.000 | 0 | 30,000 | 0.020 | ||||
| 22/10/2026 | 0.033 | 382.400 | 590,000 | 30,000 | 0.020 | 370,000 | 0.031 | 220,000 | 0.031 |
| 21/10/2026 | 0.039 | 393.800 | 180,000 | 180,000 | 0.120 | 180,000 | 0.042 | ||
| 20/10/2026 | 0.055 | 410.400 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.066 | 417.800 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.066 | 417.800 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.077 | 423.400 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.080 | 425.200 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.081 | 425.800 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.081 | 424.800 | 40,000 | 0 | 0.000 | 40,000 | 0.073 | ||
| 08/10/2026 | 0.068 | 411.400 | 40,000 | 40,000 | 0.027 | 40,000 | 0.068 | ||
| 07/10/2026 | 0.082 | 420.600 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.092 | 428.200 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.083 | 423.000 | 130,000 | 0 | 0.000 | 130,000 | 0.082 | ||
| 02/10/2026 | 0.086 | 421.200 | 130,000 | 130,000 | 0.087 | 130,000 | 0.087 | ||
| 30/09/2026 | 0.110 | 431.000 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.111 | 432.000 | 30,000 | 0 | 0.000 | 30,000 | 0.113 | ||
| 28/09/2026 | 0.126 | 439.800 | 30,000 | 30,000 | 0.020 | 30,000 | 0.126 | ||
| 25/09/2026 | 0.124 | 436.600 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.126 | 438.400 | 140,000 | 0 | 0.000 | 70,000 | 0.125 | 70,000 | 0.119 |
| 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 |