| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.043 | 417.800 | 200,000 | ||||||
| 15/10/2026 | 0.045 | 417.800 | 100,000 | 1,500,000 | 1.000 | 100,000 | 0.048 | ||
| 14/10/2026 | 0.051 | 423.400 | 100,000 | 1,400,000 | 0.933 | 50,000 | 0.052 | 50,000 | 0.050 |
| 13/10/2026 | 0.052 | 425.200 | 0 | 1,400,000 | 0.933 | ||||
| 12/10/2026 | 0.052 | 425.800 | 0 | 1,400,000 | 0.933 | ||||
| 09/10/2026 | 0.052 | 424.800 | 200,000 | 1,400,000 | 0.933 | 100,000 | 0.051 | 100,000 | 0.051 |
| 08/10/2026 | 0.048 | 411.400 | 450,000 | 1,400,000 | 0.933 | 50,000 | 0.053 | 400,000 | 0.049 |
| 07/10/2026 | 0.053 | 420.600 | 50,000 | 1,050,000 | 0.700 | 50,000 | 0.053 | ||
| 06/10/2026 | 0.056 | 428.200 | 0 | 1,000,000 | 0.667 | ||||
| 05/10/2026 | 0.056 | 423.000 | 0 | 1,000,000 | 0.667 | ||||
| 02/10/2026 | 0.056 | 421.200 | 0 | 1,000,000 | 0.667 | ||||
| 30/09/2026 | 0.060 | 431.000 | 0 | 1,000,000 | 0.667 | ||||
| 29/09/2026 | 0.060 | 432.000 | 0 | 1,000,000 | 0.667 | ||||
| 28/09/2026 | 0.063 | 439.800 | 0 | 1,000,000 | 0.667 | ||||
| 25/09/2026 | 0.062 | 436.600 | 0 | 1,000,000 | 0.667 | ||||
| 24/09/2026 | 0.062 | 438.400 | 0 | 1,000,000 | 0.667 | ||||
| 23/09/2026 | 0.063 | 441.000 | 0 | 1,000,000 | 0.667 | ||||
| 22/09/2026 | 0.069 | 451.600 | 200,000 | 1,000,000 | 0.667 | 100,000 | 0.075 | 100,000 | 0.070 |
| 21/09/2026 | 0.057 | 430.000 | 0 | 1,000,000 | 0.667 | ||||
| 18/09/2026 | 0.056 | 419.000 | 0 | 1,000,000 | 0.667 |
| 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 |