| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.017 | 386.000 | 8,605,000 | 50,815,000 | 16.938 | 2,725,000 | 0.016 | 5,145,000 | 0.015 |
| 22/10/2026 | 0.015 | 382.400 | 14,975,000 | 48,395,000 | 16.132 | 3,435,000 | 0.015 | 9,275,000 | 0.016 |
| 21/10/2026 | 0.021 | 393.800 | 29,095,000 | 42,555,000 | 14.185 | 14,515,000 | 0.023 | 11,855,000 | 0.025 |
| 20/10/2026 | 0.033 | 410.400 | 9,905,000 | 45,215,000 | 15.072 | 2,650,000 | 0.032 | 4,585,000 | 0.032 |
| 16/10/2026 | 0.038 | 417.800 | 19,695,000 | 43,280,000 | 14.427 | 4,225,000 | 0.044 | 13,290,000 | 0.042 |
| 15/10/2026 | 0.039 | 417.800 | 7,710,000 | 34,215,000 | 11.405 | 2,960,000 | 0.041 | 3,445,000 | 0.040 |
| 14/10/2026 | 0.047 | 423.400 | 10,305,000 | 33,730,000 | 11.243 | 3,005,000 | 0.048 | 6,790,000 | 0.047 |
| 13/10/2026 | 0.047 | 425.200 | 3,495,000 | 29,945,000 | 9.982 | 1,205,000 | 0.046 | 1,270,000 | 0.045 |
| 12/10/2026 | 0.049 | 425.800 | 6,230,000 | 29,880,000 | 9.960 | 4,100,000 | 0.051 | 275,000 | 0.049 |
| 09/10/2026 | 0.048 | 424.800 | 5,695,000 | 33,705,000 | 11.235 | ||||
| 08/10/2026 | 0.037 | 411.400 | 6,240,000 | 33,705,000 | 11.235 | ||||
| 07/10/2026 | 0.047 | 420.600 | 13,150,000 | 33,705,000 | 11.235 | 190,000 | 0.051 | ||
| 06/10/2026 | 0.055 | 428.200 | 5,990,000 | 33,515,000 | 11.172 | ||||
| 05/10/2026 | 0.049 | 423.000 | 4,690,000 | 33,515,000 | 11.172 | ||||
| 02/10/2026 | 0.049 | 421.200 | 7,095,000 | 33,515,000 | 11.172 | ||||
| 30/09/2026 | 0.059 | 431.000 | 4,120,000 | 33,515,000 | 11.172 | ||||
| 29/09/2026 | 0.064 | 432.000 | 6,030,000 | 33,515,000 | 11.172 | ||||
| 28/09/2026 | 0.074 | 439.800 | 4,445,000 | 33,515,000 | 11.172 | 105,000 | 0.072 | ||
| 25/09/2026 | 0.070 | 436.600 | 2,705,000 | 33,620,000 | 11.207 | 55,000 | 0.065 | ||
| 24/09/2026 | 0.073 | 438.400 | 2,125,000 | 33,675,000 | 11.225 |
| 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 |