| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.011 | 410.400 | 0 | 3,485,000 | 1.390 | ||||
| 16/10/2026 | 0.011 | 417.800 | 340,000 | 3,485,000 | 1.390 | 125,000 | 0.013 | 215,000 | 0.011 |
| 15/10/2026 | 0.011 | 417.800 | 2,195,000 | 3,395,000 | 1.360 | 1,035,000 | 0.011 | 1,160,000 | 0.011 |
| 14/10/2026 | 0.012 | 423.400 | 0 | 3,270,000 | 1.310 | ||||
| 13/10/2026 | 0.012 | 425.200 | 1,200,000 | 3,270,000 | 1.310 | 955,000 | 0.012 | 245,000 | 0.012 |
| 12/10/2026 | 0.013 | 425.800 | 410,000 | 3,980,000 | 1.590 | 410,000 | 0.014 | ||
| 09/10/2026 | 0.014 | 424.800 | 1,680,000 | 3,570,000 | 1.430 | 840,000 | 0.013 | 840,000 | 0.013 |
| 08/10/2026 | 0.012 | 411.400 | 925,000 | 3,570,000 | 1.430 | 430,000 | 0.012 | 495,000 | 0.013 |
| 07/10/2026 | 0.014 | 420.600 | 295,000 | 3,505,000 | 1.400 | 95,000 | 0.014 | 200,000 | 0.014 |
| 06/10/2026 | 0.015 | 428.200 | 0 | 3,400,000 | 1.360 | ||||
| 05/10/2026 | 0.014 | 423.000 | 0 | 3,400,000 | 1.360 | ||||
| 02/10/2026 | 0.014 | 421.200 | 2,500,000 | 3,400,000 | 1.360 | 1,225,000 | 0.014 | 1,275,000 | 0.015 |
| 30/09/2026 | 0.017 | 431.000 | 8,190,000 | 3,350,000 | 1.340 | 4,030,000 | 0.016 | 4,160,000 | 0.016 |
| 29/09/2026 | 0.018 | 432.000 | 9,570,000 | 3,220,000 | 1.290 | 4,330,000 | 0.018 | 5,095,000 | 0.018 |
| 28/09/2026 | 0.020 | 439.800 | 13,675,000 | 2,455,000 | 0.980 | 6,765,000 | 0.021 | 6,910,000 | 0.021 |
| 25/09/2026 | 0.019 | 436.600 | 2,250,000 | 2,310,000 | 0.920 | 1,125,000 | 0.019 | 1,125,000 | 0.019 |
| 24/09/2026 | 0.020 | 438.400 | 685,000 | 2,310,000 | 0.920 | 365,000 | 0.020 | 320,000 | 0.019 |
| 23/09/2026 | 0.021 | 441.000 | 1,700,000 | 2,355,000 | 0.940 | 830,000 | 0.021 | 790,000 | 0.022 |
| 22/09/2026 | 0.024 | 451.600 | 6,515,000 | 2,395,000 | 0.960 | 3,210,000 | 0.027 | 3,305,000 | 0.026 |
| 21/09/2026 | 0.019 | 430.000 | 1,185,000 | 2,300,000 | 0.920 | 775,000 | 0.018 | 410,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 13:42 | |
| 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 |