| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.010 | 4,108.240 | 0 | 2,890,000 | 2.408 | ||||
| 15/10/2026 | 0.010 | 4,060.990 | 0 | 2,890,000 | 2.408 | ||||
| 14/10/2026 | 0.010 | 4,174.470 | 200,000 | 2,890,000 | 2.408 | 200,000 | 0.011 | ||
| 13/10/2026 | 0.012 | 4,136.630 | 0 | 2,690,000 | 2.242 | ||||
| 12/10/2026 | 0.012 | 4,169.570 | 300,000 | 2,690,000 | 2.242 | 300,000 | 0.012 | ||
| 09/10/2026 | 0.011 | 4,197.840 | 500,000 | 2,390,000 | 1.992 | 500,000 | 0.011 | ||
| 08/10/2026 | 0.011 | 4,073.380 | 0 | 2,890,000 | 2.408 | ||||
| 07/10/2026 | 0.011 | 4,194.490 | 1,000,000 | 2,890,000 | 2.408 | 1,000,000 | 0.011 | ||
| 06/10/2026 | 0.013 | 4,223.080 | 8,030,000 | 1,890,000 | 1.575 | 8,000,000 | 0.013 | 30,000 | 0.013 |
| 05/10/2026 | 0.011 | 4,183.680 | 0 | 9,860,000 | 8.217 | ||||
| 02/10/2026 | 0.011 | 4,157.940 | 10,810,000 | 9,860,000 | 8.217 | 2,000,000 | 0.012 | 8,810,000 | 0.012 |
| 30/09/2026 | 0.016 | 4,253.890 | 0 | 3,050,000 | 2.542 | ||||
| 29/09/2026 | 0.017 | 4,249.620 | 3,440,000 | 3,050,000 | 2.542 | 640,000 | 0.015 | 2,800,000 | 0.016 |
| 28/09/2026 | 0.020 | 4,296.000 | 700,000 | 890,000 | 0.742 | 700,000 | 0.020 | ||
| 25/09/2026 | 0.021 | 4,311.780 | 60,000 | 190,000 | 0.158 | 60,000 | 0.019 | ||
| 24/09/2026 | 0.026 | 4,361.130 | 0 | 130,000 | 0.108 | ||||
| 23/09/2026 | 0.028 | 4,379.070 | 50,000 | 130,000 | 0.108 | 50,000 | 0.031 | ||
| 22/09/2026 | 0.033 | 4,438.210 | 100,000 | 180,000 | 0.150 | 100,000 | 0.037 | ||
| 21/09/2026 | 0.031 | 4,423.290 | 0 | 280,000 | 0.233 | ||||
| 18/09/2026 | 0.030 | 4,405.500 | 0 | 280,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:42 | |
| 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 |