| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.027 | 24,186.830 | 30,000 | 6,330,000 | 6.330 | 30,000 | 0.031 | ||
| 15/10/2026 | 0.026 | 24,062.720 | 0 | 6,360,000 | 6.360 | ||||
| 14/10/2026 | 0.033 | 24,314.170 | 310,000 | 6,360,000 | 6.360 | 200,000 | 0.033 | 110,000 | 0.033 |
| 13/10/2026 | 0.034 | 24,345.220 | 0 | 6,450,000 | 6.450 | ||||
| 12/10/2026 | 0.033 | 24,271.200 | 910,000 | 6,450,000 | 6.450 | 510,000 | 0.035 | 400,000 | 0.036 |
| 09/10/2026 | 0.032 | 24,211.350 | 450,000 | 6,560,000 | 6.560 | 350,000 | 0.030 | 100,000 | 0.030 |
| 08/10/2026 | 0.023 | 23,785.790 | 100,000 | 6,810,000 | 6.810 | 100,000 | 0.023 | ||
| 07/10/2026 | 0.034 | 24,130.500 | 110,000 | 6,710,000 | 6.710 | 80,000 | 0.034 | 30,000 | 0.033 |
| 06/10/2026 | 0.037 | 24,280.560 | 300,000 | 6,760,000 | 6.760 | 300,000 | 0.038 | ||
| 05/10/2026 | 0.031 | 24,040.340 | 2,210,000 | 7,060,000 | 7.060 | 1,250,000 | 0.029 | 870,000 | 0.029 |
| 02/10/2026 | 0.031 | 23,972.290 | 19,470,000 | 7,440,000 | 7.440 | 8,430,000 | 0.032 | 10,520,000 | 0.032 |
| 30/09/2026 | 0.051 | 24,613.270 | 110,000 | 5,350,000 | 5.350 | 80,000 | 0.050 | 30,000 | 0.045 |
| 29/09/2026 | 0.049 | 24,523.570 | 2,330,000 | 5,400,000 | 5.400 | 1,050,000 | 0.050 | 1,280,000 | 0.048 |
| 28/09/2026 | 0.057 | 24,642.510 | 3,410,000 | 5,170,000 | 5.170 | 2,000,000 | 0.057 | 1,210,000 | 0.056 |
| 25/09/2026 | 0.052 | 24,510.090 | 6,680,000 | 5,960,000 | 5.960 | 2,840,000 | 0.048 | 3,620,000 | 0.046 |
| 24/09/2026 | 0.063 | 24,761.130 | 110,000 | 5,180,000 | 5.180 | 30,000 | 0.062 | 50,000 | 0.063 |
| 23/09/2026 | 0.067 | 24,834.120 | 2,350,000 | 5,160,000 | 5.160 | 920,000 | 0.071 | 1,210,000 | 0.070 |
| 22/09/2026 | 0.080 | 25,087.750 | 2,500,000 | 4,870,000 | 4.870 | 1,250,000 | 0.083 | 1,250,000 | 0.082 |
| 21/09/2026 | 0.078 | 25,042.710 | 3,790,000 | 4,870,000 | 4.870 | 1,960,000 | 0.074 | 1,780,000 | 0.074 |
| 18/09/2026 | 0.067 | 24,750.780 | 2,800,000 | 5,050,000 | 5.050 | 1,530,000 | 0.068 | 1,270,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:52 | |
| 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 |