| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.033 | 24,186.830 | 7,670,000 | 40,600,000 | 40.600 | 4,200,000 | 0.037 | 2,960,000 | 0.036 |
| 15/10/2026 | 0.033 | 24,062.720 | 4,800,000 | 41,840,000 | 41.840 | 780,000 | 0.034 | 3,810,000 | 0.032 |
| 14/10/2026 | 0.039 | 24,314.170 | 3,470,000 | 38,810,000 | 38.810 | 1,760,000 | 0.041 | 1,480,000 | 0.039 |
| 13/10/2026 | 0.040 | 24,345.220 | 2,890,000 | 39,090,000 | 39.090 | 1,680,000 | 0.037 | 990,000 | 0.036 |
| 12/10/2026 | 0.040 | 24,271.200 | 1,550,000 | 39,780,000 | 39.780 | 150,000 | 0.045 | 1,400,000 | 0.041 |
| 09/10/2026 | 0.038 | 24,211.350 | 3,720,000 | 38,530,000 | 38.530 | 3,720,000 | 0.035 | ||
| 08/10/2026 | 0.030 | 23,785.790 | 5,420,000 | 42,250,000 | 42.250 | 5,010,000 | 0.033 | ||
| 07/10/2026 | 0.040 | 24,130.500 | 100,000 | 37,240,000 | 37.240 | 100,000 | 0.040 | ||
| 06/10/2026 | 0.044 | 24,280.560 | 4,190,000 | 37,340,000 | 37.340 | 3,440,000 | 0.046 | 750,000 | 0.044 |
| 05/10/2026 | 0.038 | 24,040.340 | 2,940,000 | 40,030,000 | 40.030 | 2,940,000 | 0.037 | ||
| 02/10/2026 | 0.040 | 23,972.290 | 15,750,000 | 37,090,000 | 37.090 | 4,650,000 | 0.040 | 10,800,000 | 0.040 |
| 30/09/2026 | 0.058 | 24,613.270 | 1,600,000 | 30,940,000 | 30.940 | 100,000 | 0.057 | 1,500,000 | 0.053 |
| 29/09/2026 | 0.056 | 24,523.570 | 2,760,000 | 29,540,000 | 29.540 | 630,000 | 0.057 | 2,130,000 | 0.055 |
| 28/09/2026 | 0.062 | 24,642.510 | 6,200,000 | 28,040,000 | 28.040 | 3,880,000 | 0.063 | 2,080,000 | 0.062 |
| 25/09/2026 | 0.058 | 24,510.090 | 8,910,000 | 29,840,000 | 29.840 | 2,530,000 | 0.056 | 5,330,000 | 0.054 |
| 24/09/2026 | 0.068 | 24,761.130 | 500,000 | 27,040,000 | 27.040 | 250,000 | 0.068 | 250,000 | 0.066 |
| 23/09/2026 | 0.072 | 24,834.120 | 1,590,000 | 27,040,000 | 27.040 | 540,000 | 0.075 | 1,030,000 | 0.073 |
| 22/09/2026 | 0.081 | 25,087.750 | 200,000 | 26,550,000 | 26.550 | ||||
| 21/09/2026 | 0.080 | 25,042.710 | 5,110,000 | 26,550,000 | 26.550 | 5,110,000 | 0.079 | ||
| 18/09/2026 | 0.070 | 24,750.780 | 3,300,000 | 31,660,000 | 31.660 | 2,800,000 | 0.072 | 500,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:14 | |
| 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 |