| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.018 | 24,186.830 | 0 | 4,380,000 | 4.380 | ||||
| 15/10/2026 | 0.018 | 24,062.720 | 0 | 4,380,000 | 4.380 | ||||
| 14/10/2026 | 0.023 | 24,314.170 | 0 | 4,380,000 | 4.380 | ||||
| 13/10/2026 | 0.023 | 24,345.220 | 500,000 | 4,380,000 | 4.380 | 500,000 | 0.020 | ||
| 12/10/2026 | 0.022 | 24,271.200 | 0 | 4,880,000 | 4.880 | ||||
| 09/10/2026 | 0.021 | 24,211.350 | 900,000 | 4,880,000 | 4.880 | 900,000 | 0.020 | ||
| 08/10/2026 | 0.017 | 23,785.790 | 1,800,000 | 5,780,000 | 5.780 | 400,000 | 0.021 | 1,400,000 | 0.018 |
| 07/10/2026 | 0.023 | 24,130.500 | 0 | 4,780,000 | 4.780 | ||||
| 06/10/2026 | 0.026 | 24,280.560 | 3,140,000 | 4,780,000 | 4.780 | 1,760,000 | 0.027 | 1,380,000 | 0.026 |
| 05/10/2026 | 0.022 | 24,040.340 | 0 | 5,160,000 | 5.160 | ||||
| 02/10/2026 | 0.023 | 23,972.290 | 14,200,000 | 5,160,000 | 5.160 | 5,820,000 | 0.022 | 8,380,000 | 0.021 |
| 30/09/2026 | 0.032 | 24,613.270 | 10,000 | 2,600,000 | 2.600 | 10,000 | 0.028 | ||
| 29/09/2026 | 0.031 | 24,523.570 | 1,430,000 | 2,610,000 | 2.610 | 710,000 | 0.031 | 720,000 | 0.030 |
| 28/09/2026 | 0.035 | 24,642.510 | 3,160,000 | 2,600,000 | 2.600 | 1,680,000 | 0.036 | 1,480,000 | 0.034 |
| 25/09/2026 | 0.032 | 24,510.090 | 12,440,000 | 2,800,000 | 2.800 | 5,840,000 | 0.031 | 6,600,000 | 0.030 |
| 24/09/2026 | 0.040 | 24,761.130 | 5,480,000 | 2,040,000 | 2.040 | 2,420,000 | 0.040 | 3,060,000 | 0.039 |
| 23/09/2026 | 0.043 | 24,834.120 | 920,000 | 1,400,000 | 1.400 | 410,000 | 0.045 | 510,000 | 0.045 |
| 22/09/2026 | 0.051 | 25,087.750 | 910,000 | 1,300,000 | 1.300 | 390,000 | 0.051 | 490,000 | 0.051 |
| 21/09/2026 | 0.049 | 25,042.710 | 790,000 | 1,200,000 | 1.200 | 690,000 | 0.049 | 100,000 | 0.045 |
| 18/09/2026 | 0.043 | 24,750.780 | 400,000 | 1,790,000 | 1.790 | 300,000 | 0.044 | 100,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:48 | |
| 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 |