| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.028 | 499.000 | 60,000 | 0 | 0.000 | 30,000 | 0.025 | 30,000 | 0.027 |
| 22/10/2026 | 0.026 | 460.800 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.029 | 496.000 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.030 | 484.800 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.034 | 518.000 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.034 | 513.500 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.040 | 572.000 | 150,000 | 0 | 0.000 | 90,000 | 0.041 | 60,000 | 0.042 |
| 13/10/2026 | 0.044 | 601.000 | 60,000 | 30,000 | 0.029 | 30,000 | 0.045 | 30,000 | 0.045 |
| 12/10/2026 | 0.046 | 619.000 | 0 | 30,000 | 0.029 | ||||
| 09/10/2026 | 0.049 | 641.500 | 60,000 | 30,000 | 0.029 | 30,000 | 0.051 | 30,000 | 0.051 |
| 08/10/2026 | 0.050 | 643.000 | 0 | 30,000 | 0.029 | ||||
| 07/10/2026 | 0.056 | 696.000 | 180,000 | 30,000 | 0.029 | 90,000 | 0.056 | 90,000 | 0.056 |
| 06/10/2026 | 0.059 | 715.500 | 1,170,000 | 30,000 | 0.029 | 570,000 | 0.058 | 600,000 | 0.058 |
| 05/10/2026 | 0.052 | 665.000 | 540,000 | 0 | 0.000 | 270,000 | 0.051 | 270,000 | 0.051 |
| 02/10/2026 | 0.048 | 626.500 | 180,000 | 0 | 0.000 | 90,000 | 0.048 | 90,000 | 0.047 |
| 30/09/2026 | 0.050 | 641.000 | 270,000 | 0 | 0.000 | 180,000 | 0.049 | 90,000 | 0.049 |
| 29/09/2026 | 0.048 | 614.500 | 180,000 | 90,000 | 0.088 | 90,000 | 0.048 | 90,000 | 0.048 |
| 28/09/2026 | 0.047 | 622.000 | 1,170,000 | 90,000 | 0.088 | 540,000 | 0.046 | 630,000 | 0.047 |
| 25/09/2026 | 0.050 | 633.500 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.050 | 638.500 | 420,000 | 0 | 0.000 | 210,000 | 0.051 | 210,000 | 0.051 |
| 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 |