| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.042 | 24,186.830 | 32,970,000 | 23,220,000 | 18.140 | 18,320,000 | 0.045 | 14,190,000 | 0.045 |
| 15/10/2026 | 0.040 | 24,062.720 | 60,430,000 | 27,350,000 | 21.370 | 26,840,000 | 0.040 | 32,030,000 | 0.040 |
| 14/10/2026 | 0.047 | 24,314.170 | 39,020,000 | 22,160,000 | 17.310 | 18,610,000 | 0.050 | 20,310,000 | 0.049 |
| 13/10/2026 | 0.048 | 24,345.220 | 39,320,000 | 20,460,000 | 15.980 | 19,660,000 | 0.044 | 19,660,000 | 0.044 |
| 12/10/2026 | 0.047 | 24,271.200 | 40,210,000 | 20,460,000 | 15.980 | 20,210,000 | 0.048 | 18,700,000 | 0.049 |
| 09/10/2026 | 0.046 | 24,211.350 | 36,500,000 | 21,970,000 | 17.160 | 19,820,000 | 0.045 | 16,080,000 | 0.044 |
| 08/10/2026 | 0.036 | 23,785.790 | 46,160,000 | 25,710,000 | 20.090 | 22,140,000 | 0.040 | 23,870,000 | 0.040 |
| 07/10/2026 | 0.044 | 24,130.500 | 26,850,000 | 23,980,000 | 18.730 | 12,100,000 | 0.044 | 13,190,000 | 0.044 |
| 06/10/2026 | 0.048 | 24,280.560 | 9,360,000 | 22,890,000 | 17.880 | 6,870,000 | 0.049 | 2,190,000 | 0.048 |
| 05/10/2026 | 0.042 | 24,040.340 | 11,280,000 | 27,570,000 | 21.540 | 4,000,000 | 0.041 | 1,860,000 | 0.042 |
| 02/10/2026 | 0.043 | 23,972.290 | 37,880,000 | 29,710,000 | 23.210 | 11,020,000 | 0.043 | 21,500,000 | 0.043 |
| 30/09/2026 | 0.060 | 24,613.270 | 19,380,000 | 19,230,000 | 15.020 | 8,990,000 | 0.059 | 6,920,000 | 0.059 |
| 29/09/2026 | 0.059 | 24,523.570 | 37,700,000 | 21,300,000 | 16.640 | 16,260,000 | 0.061 | 21,160,000 | 0.062 |
| 28/09/2026 | 0.069 | 24,642.510 | 11,900,000 | 16,400,000 | 12.810 | 5,950,000 | 0.068 | 4,630,000 | 0.068 |
| 25/09/2026 | 0.066 | 24,510.090 | 4,360,000 | 17,720,000 | 13.840 | 330,000 | 0.064 | ||
| 24/09/2026 | 0.072 | 24,761.130 | 300,000 | 17,390,000 | 13.590 | 250,000 | 0.071 | ||
| 23/09/2026 | 0.077 | 24,834.120 | 5,640,000 | 17,640,000 | 13.780 | 2,900,000 | 0.080 | ||
| 22/09/2026 | 0.089 | 25,087.750 | 30,800,000 | 14,740,000 | 11.520 | 13,610,000 | 0.090 | 12,120,000 | 0.091 |
| 21/09/2026 | 0.086 | 25,042.710 | 29,860,000 | 16,230,000 | 12.680 | 14,790,000 | 0.082 | 14,470,000 | 0.083 |
| 18/09/2026 | 0.077 | 24,750.780 | 51,120,000 | 16,550,000 | 12.930 | 26,030,000 | 0.079 | 25,090,000 | 0.079 |
| 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 |