| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.019 | 417.800 | 328,000 | 816,000 | 2.040 | 328,000 | 0.020 | ||
| 15/10/2026 | 0.021 | 417.800 | 0 | 1,144,000 | 2.860 | ||||
| 14/10/2026 | 0.022 | 423.400 | 352,000 | 1,144,000 | 2.860 | 352,000 | 0.022 | ||
| 13/10/2026 | 0.022 | 425.200 | 5,016,000 | 1,496,000 | 3.740 | 2,544,000 | 0.024 | 2,472,000 | 0.023 |
| 12/10/2026 | 0.026 | 425.800 | 8,512,000 | 1,568,000 | 3.920 | 4,176,000 | 0.027 | 3,848,000 | 0.027 |
| 09/10/2026 | 0.023 | 424.800 | 7,696,000 | 1,896,000 | 4.740 | 3,040,000 | 0.027 | 3,928,000 | 0.026 |
| 08/10/2026 | 0.024 | 411.400 | 5,048,000 | 1,008,000 | 2.520 | 2,376,000 | 0.025 | 2,336,000 | 0.025 |
| 07/10/2026 | 0.029 | 420.600 | 1,440,000 | 1,048,000 | 2.620 | 720,000 | 0.029 | 720,000 | 0.029 |
| 06/10/2026 | 0.032 | 428.200 | 6,776,000 | 1,048,000 | 2.620 | 3,312,000 | 0.033 | 3,464,000 | 0.033 |
| 05/10/2026 | 0.030 | 423.000 | 3,976,000 | 896,000 | 2.240 | 2,312,000 | 0.029 | 1,664,000 | 0.029 |
| 02/10/2026 | 0.031 | 421.200 | 8,352,000 | 1,544,000 | 3.860 | 3,464,000 | 0.032 | 4,600,000 | 0.032 |
| 30/09/2026 | 0.042 | 431.000 | 6,624,000 | 408,000 | 1.020 | 3,312,000 | 0.040 | 3,312,000 | 0.040 |
| 29/09/2026 | 0.049 | 432.000 | 18,576,000 | 408,000 | 1.020 | 9,288,000 | 0.052 | 9,288,000 | 0.052 |
| 28/09/2026 | 0.057 | 439.800 | 11,024,000 | 408,000 | 1.020 | 5,320,000 | 0.061 | 5,272,000 | 0.061 |
| 25/09/2026 | 0.057 | 436.600 | 6,272,000 | 456,000 | 1.140 | 2,992,000 | 0.055 | 2,992,000 | 0.054 |
| 24/09/2026 | 0.060 | 438.400 | 14,168,000 | 456,000 | 1.140 | 7,248,000 | 0.059 | 6,920,000 | 0.059 |
| 23/09/2026 | 0.064 | 441.000 | 20,296,000 | 784,000 | 1.960 | 10,096,000 | 0.064 | 10,160,000 | 0.064 |
| 22/09/2026 | 0.075 | 451.600 | 43,504,000 | 720,000 | 1.800 | 20,504,000 | 0.083 | 20,600,000 | 0.084 |
| 21/09/2026 | 0.057 | 430.000 | 10,280,000 | 624,000 | 1.560 | 4,952,000 | 0.057 | 5,168,000 | 0.057 |
| 18/09/2026 | 0.051 | 419.000 | 10,696,000 | 408,000 | 1.020 | 5,632,000 | 0.054 | 5,064,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:11 | |
| 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 |