| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.018 | 0 | 1,510,000 | 1.510 | |||||
| 23/10/2026 | 0.021 | 10,000 | 1,510,000 | 1.510 | 10,000 | 0.018 | |||
| 22/10/2026 | 0.023 | 0 | 1,520,000 | 1.520 | |||||
| 21/10/2026 | 0.030 | 0 | 1,520,000 | 1.520 | |||||
| 20/10/2026 | 0.028 | 0 | 1,520,000 | 1.520 | |||||
| 16/10/2026 | 0.034 | 1,100,000 | 1,520,000 | 1.520 | 1,100,000 | 0.034 | |||
| 15/10/2026 | 0.033 | 114,610,000 | 2,620,000 | 2.620 | 56,000,000 | 0.034 | 58,600,000 | 0.034 | |
| 14/10/2026 | 0.053 | 258,410,000 | 20,000 | 0.020 | 129,400,000 | 0.052 | 129,010,000 | 0.052 | |
| 13/10/2026 | 0.059 | 160,410,000 | 410,000 | 0.410 | 80,000,000 | 0.051 | 80,410,000 | 0.051 | |
| 12/10/2026 | 0.065 | 180,000,000 | 0 | 0.000 | 90,000,000 | 0.065 | 90,000,000 | 0.065 | |
| 09/10/2026 | 0.070 | 260,000,000 | 0 | 0.000 | 130,000,000 | 0.063 | 130,000,000 | 0.063 | |
| 08/10/2026 | 0.066 | 60,800,000 | 0 | 0.000 | 30,600,000 | 0.074 | 30,200,000 | 0.074 | |
| 07/10/2026 | 0.081 | 0 | 400,000 | 0.400 | |||||
| 06/10/2026 | 0.090 | 400,000 | 400,000 | 0.400 | 400,000 | 0.087 | |||
| 05/10/2026 | 0.081 | 0 | 0 | 0.000 | |||||
| 02/10/2026 | 0.066 | 0 | 0 | 0.000 | |||||
| 30/09/2026 | 0.053 | 0 | 0 | 0.000 | |||||
| 29/09/2026 | 0.042 | 0 | 0 | 0.000 | |||||
| 28/09/2026 | 0.042 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 0.044 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 17:55 | |
| 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 |