| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.020 | 24,186.830 | 0 | 960,000 | 0.320 | ||||
| 15/10/2026 | 0.022 | 24,062.720 | 1,100,000 | 960,000 | 0.320 | 1,100,000 | 0.022 | ||
| 14/10/2026 | 0.019 | 24,314.170 | 0 | 2,060,000 | 0.687 | ||||
| 13/10/2026 | 0.019 | 24,345.220 | 0 | 2,060,000 | 0.687 | ||||
| 12/10/2026 | 0.019 | 24,271.200 | 100,000 | 2,060,000 | 0.687 | 100,000 | 0.019 | ||
| 09/10/2026 | 0.022 | 24,211.350 | 0 | 1,960,000 | 0.653 | ||||
| 08/10/2026 | 0.027 | 23,785.790 | 0 | 1,960,000 | 0.653 | ||||
| 07/10/2026 | 0.022 | 24,130.500 | 0 | 1,960,000 | 0.653 | ||||
| 06/10/2026 | 0.022 | 24,280.560 | 0 | 1,960,000 | 0.653 | ||||
| 05/10/2026 | 0.026 | 24,040.340 | 540,000 | 1,960,000 | 0.653 | 540,000 | 0.027 | ||
| 02/10/2026 | 0.027 | 23,972.290 | 50,000 | 2,500,000 | 0.833 | 50,000 | 0.027 | ||
| 30/09/2026 | 0.020 | 24,613.270 | 0 | 2,550,000 | 0.850 | ||||
| 29/09/2026 | 0.022 | 24,523.570 | 400,000 | 2,550,000 | 0.850 | 400,000 | 0.022 | ||
| 28/09/2026 | 0.022 | 24,642.510 | 0 | 2,150,000 | 0.717 | ||||
| 25/09/2026 | 0.023 | 24,510.090 | 0 | 2,150,000 | 0.717 | ||||
| 24/09/2026 | 0.021 | 24,761.130 | 0 | 2,150,000 | 0.717 | ||||
| 23/09/2026 | 0.021 | 24,834.120 | 0 | 2,150,000 | 0.717 | ||||
| 22/09/2026 | 0.020 | 25,087.750 | 40,000 | 2,150,000 | 0.717 | 40,000 | 0.022 | ||
| 21/09/2026 | 0.022 | 25,042.710 | 500,000 | 2,110,000 | 0.703 | 500,000 | 0.022 | ||
| 18/09/2026 | 0.025 | 24,750.780 | 0 | 1,610,000 | 0.537 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:32 | |
| 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 |