| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.084 | 24,186.830 | 4,560,000 | ||||||
| 15/10/2026 | 0.091 | 24,062.720 | 4,670,000 | 680,000 | 0.680 | 2,480,000 | 0.091 | 1,390,000 | 0.091 |
| 14/10/2026 | 0.077 | 24,314.170 | 340,000 | 1,770,000 | 1.770 | 110,000 | 0.080 | 230,000 | 0.076 |
| 13/10/2026 | 0.079 | 24,345.220 | 1,980,000 | 1,650,000 | 1.650 | 940,000 | 0.090 | 1,040,000 | 0.080 |
| 12/10/2026 | 0.082 | 24,271.200 | 1,050,000 | 1,550,000 | 1.550 | 130,000 | 0.083 | 920,000 | 0.081 |
| 09/10/2026 | 0.089 | 24,211.350 | 1,870,000 | 760,000 | 0.760 | 720,000 | 0.092 | 1,040,000 | 0.089 |
| 08/10/2026 | 0.114 | 23,785.790 | 290,000 | 440,000 | 0.440 | 200,000 | 0.112 | 80,000 | 0.112 |
| 07/10/2026 | 0.093 | 24,130.500 | 70,000 | 560,000 | 0.560 | 70,000 | 0.095 | ||
| 06/10/2026 | 0.089 | 24,280.560 | 200,000 | 490,000 | 0.490 | 100,000 | 0.091 | 100,000 | 0.085 |
| 05/10/2026 | 0.105 | 24,040.340 | 500,000 | 490,000 | 0.490 | 100,000 | 0.107 | 400,000 | 0.108 |
| 02/10/2026 | 0.109 | 23,972.290 | 6,230,000 | 190,000 | 0.190 | 3,480,000 | 0.106 | 680,000 | 0.107 |
| 30/09/2026 | 0.075 | 24,613.270 | 700,000 | 2,990,000 | 2.990 | 300,000 | 0.083 | 100,000 | 0.077 |
| 29/09/2026 | 0.081 | 24,523.570 | 710,000 | 3,190,000 | 3.190 | 650,000 | 0.081 | 60,000 | 0.080 |
| 28/09/2026 | 0.077 | 24,642.510 | 3,410,000 | 3,780,000 | 3.780 | 1,040,000 | 0.075 | 1,370,000 | 0.076 |
| 25/09/2026 | 0.085 | 24,510.090 | 5,830,000 | 3,450,000 | 3.450 | 3,160,000 | 0.093 | 2,060,000 | 0.092 |
| 24/09/2026 | 0.074 | 24,761.130 | 2,520,000 | 4,550,000 | 4.550 | 30,000 | 0.077 | 2,490,000 | 0.076 |
| 23/09/2026 | 0.073 | 24,834.120 | 480,000 | 2,090,000 | 2.090 | 460,000 | 0.071 | 20,000 | 0.073 |
| 22/09/2026 | 0.066 | 25,087.750 | 390,000 | 2,530,000 | 2.530 | 390,000 | 0.065 | ||
| 21/09/2026 | 0.070 | 25,042.710 | 2,000,000 | 2,140,000 | 2.140 | 1,850,000 | 0.074 | 150,000 | 0.073 |
| 18/09/2026 | 0.079 | 24,750.780 | 210,000 | 3,840,000 | 3.840 | 10,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |