| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.028 | 24,186.830 | 1,150,000 | 3,140,000 | 3.140 | 100,000 | 0.032 | 1,050,000 | 0.031 |
| 15/10/2026 | 0.026 | 24,062.720 | 4,440,000 | 2,190,000 | 2.190 | 2,220,000 | 0.026 | 2,220,000 | 0.025 |
| 14/10/2026 | 0.032 | 24,314.170 | 0 | 2,190,000 | 2.190 | ||||
| 13/10/2026 | 0.032 | 24,345.220 | 9,460,000 | 2,190,000 | 2.190 | 4,730,000 | 0.027 | 4,730,000 | 0.028 |
| 12/10/2026 | 0.031 | 24,271.200 | 2,650,000 | 2,190,000 | 2.190 | 2,560,000 | 0.036 | ||
| 09/10/2026 | 0.030 | 24,211.350 | 6,370,000 | 4,750,000 | 4.750 | 3,790,000 | 0.027 | 2,540,000 | 0.027 |
| 08/10/2026 | 0.023 | 23,785.790 | 2,980,000 | 6,000,000 | 6.000 | 2,710,000 | 0.028 | ||
| 07/10/2026 | 0.030 | 24,130.500 | 110,000 | 3,290,000 | 3.290 | 10,000 | 0.032 | 90,000 | 0.031 |
| 06/10/2026 | 0.033 | 24,280.560 | 9,330,000 | 3,210,000 | 3.210 | 6,500,000 | 0.033 | 2,810,000 | 0.034 |
| 05/10/2026 | 0.028 | 24,040.340 | 3,940,000 | 6,900,000 | 6.900 | 2,450,000 | 0.027 | 1,450,000 | 0.028 |
| 02/10/2026 | 0.029 | 23,972.290 | 12,090,000 | 7,900,000 | 7.900 | 1,770,000 | 0.031 | 8,480,000 | 0.030 |
| 30/09/2026 | 0.043 | 24,613.270 | 11,890,000 | 1,190,000 | 1.190 | 5,940,000 | 0.041 | 5,940,000 | 0.040 |
| 29/09/2026 | 0.046 | 24,523.570 | 100,000 | 1,190,000 | 1.190 | 100,000 | 0.047 | ||
| 28/09/2026 | 0.052 | 24,642.510 | 5,650,000 | 1,090,000 | 1.090 | 2,750,000 | 0.051 | 2,800,000 | 0.053 |
| 25/09/2026 | 0.049 | 24,510.090 | 350,000 | 1,040,000 | 1.040 | 150,000 | 0.048 | 200,000 | 0.046 |
| 24/09/2026 | 0.057 | 24,761.130 | 1,960,000 | 990,000 | 0.990 | 980,000 | 0.056 | 980,000 | 0.055 |
| 23/09/2026 | 0.060 | 24,834.120 | 20,000 | 990,000 | 0.990 | 20,000 | 0.060 | ||
| 22/09/2026 | 0.069 | 25,087.750 | 6,440,000 | 1,010,000 | 1.010 | 4,510,000 | 0.072 | 1,930,000 | 0.073 |
| 21/09/2026 | 0.067 | 25,042.710 | 1,440,000 | 3,590,000 | 3.590 | 1,430,000 | 0.065 | 10,000 | 0.066 |
| 18/09/2026 | 0.060 | 24,750.780 | 4,020,000 | 5,010,000 | 5.010 | 40,000 | 0.059 | 3,360,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:07 | |
| 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 |