| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.015 | 417.800 | 1,500,000 | 22,280,000 | 5.570 | 140,000 | 0.016 | 1,360,000 | 0.016 |
| 15/10/2026 | 0.016 | 417.800 | 1,175,000 | 21,060,000 | 5.265 | 1,165,000 | 0.016 | ||
| 14/10/2026 | 0.018 | 423.400 | 475,000 | 19,895,000 | 4.974 | 175,000 | 0.018 | 300,000 | 0.018 |
| 13/10/2026 | 0.017 | 425.200 | 90,000 | 19,770,000 | 4.942 | 90,000 | 0.017 | ||
| 12/10/2026 | 0.019 | 425.800 | 165,000 | 19,680,000 | 4.920 | 80,000 | 0.019 | 85,000 | 0.019 |
| 09/10/2026 | 0.017 | 424.800 | 100,000 | 19,675,000 | 4.919 | 100,000 | 0.017 | ||
| 08/10/2026 | 0.016 | 411.400 | 225,000 | 19,775,000 | 4.944 | 225,000 | 0.016 | ||
| 07/10/2026 | 0.018 | 420.600 | 180,000 | 20,000,000 | 5.000 | 180,000 | 0.018 | ||
| 06/10/2026 | 0.019 | 428.200 | 0 | 19,820,000 | 4.955 | ||||
| 05/10/2026 | 0.019 | 423.000 | 50,000 | 19,820,000 | 4.955 | 50,000 | 0.019 | ||
| 02/10/2026 | 0.019 | 421.200 | 820,000 | 19,870,000 | 4.967 | 210,000 | 0.019 | 460,000 | 0.019 |
| 30/09/2026 | 0.021 | 431.000 | 160,000 | 19,620,000 | 4.905 | 160,000 | 0.021 | ||
| 29/09/2026 | 0.023 | 432.000 | 100,000 | 19,460,000 | 4.865 | 100,000 | 0.023 | ||
| 28/09/2026 | 0.025 | 439.800 | 0 | 19,360,000 | 4.840 | ||||
| 25/09/2026 | 0.025 | 436.600 | 0 | 19,360,000 | 4.840 | ||||
| 24/09/2026 | 0.026 | 438.400 | 0 | 19,360,000 | 4.840 | ||||
| 23/09/2026 | 0.026 | 441.000 | 660,000 | 19,360,000 | 4.840 | 480,000 | 0.026 | 180,000 | 0.027 |
| 22/09/2026 | 0.030 | 451.600 | 500,000 | 19,660,000 | 4.915 | 500,000 | 0.033 | ||
| 21/09/2026 | 0.023 | 430.000 | 150,000 | 19,160,000 | 4.790 | 150,000 | 0.023 | ||
| 18/09/2026 | 0.022 | 419.000 | 80,000 | 19,310,000 | 4.828 | 80,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:22 | |
| 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 |