| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.077 | 6.550 | 0 | 800,000 | 2.000 | ||||
| 28/10/2026 | 0.084 | 6.700 | 0 | 800,000 | 2.000 | ||||
| 27/10/2026 | 0.080 | 6.665 | 0 | 800,000 | 2.000 | ||||
| 26/10/2026 | 0.080 | 6.745 | 0 | 800,000 | 2.000 | ||||
| 23/10/2026 | 0.076 | 6.640 | 800,000 | 800,000 | 2.000 | 800,000 | 0.076 | ||
| 22/10/2026 | 0.071 | 6.520 | 160,000 | 0 | 0.000 | 80,000 | 0.073 | 80,000 | 0.071 |
| 21/10/2026 | 0.082 | 6.820 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.097 | 7.085 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.097 | 7.045 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.092 | 6.975 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.095 | 6.990 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.099 | 7.075 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.104 | 7.165 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.104 | 7.180 | 360,000 | 0 | 0.000 | 180,000 | 0.103 | 180,000 | 0.105 |
| 08/10/2026 | 0.094 | 6.910 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.106 | 7.115 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.106 | 7.075 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.107 | 7.095 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.108 | 7.105 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.117 | 7.225 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |