| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.027 | 440.800 | 1,355,000 | 1,700,000 | 1.130 | 395,000 | 0.028 | 595,000 | 0.027 |
| 15/10/2026 | 0.034 | 448.600 | 3,790,000 | 1,500,000 | 1.000 | 840,000 | 0.028 | 1,890,000 | 0.030 |
| 14/10/2026 | 0.050 | 467.000 | 555,000 | 450,000 | 0.300 | 100,000 | 0.060 | 355,000 | 0.057 |
| 13/10/2026 | 0.073 | 485.200 | 0 | 195,000 | 0.130 | ||||
| 12/10/2026 | 0.082 | 494.800 | 2,530,000 | 195,000 | 0.130 | 1,815,000 | 0.088 | 390,000 | 0.102 |
| 09/10/2026 | 0.079 | 491.400 | 6,230,000 | 1,620,000 | 1.080 | 2,325,000 | 0.083 | 3,740,000 | 0.084 |
| 08/10/2026 | 0.063 | 476.800 | 5,000 | 205,000 | 0.140 | 5,000 | 0.086 | ||
| 07/10/2026 | 0.077 | 486.400 | 0 | 200,000 | 0.130 | ||||
| 06/10/2026 | 0.081 | 488.600 | 20,000 | 200,000 | 0.130 | 10,000 | 0.081 | ||
| 05/10/2026 | 0.075 | 483.400 | 2,575,000 | 210,000 | 0.140 | 1,170,000 | 0.079 | 1,195,000 | 0.077 |
| 02/10/2026 | 0.068 | 476.800 | 5,630,000 | 185,000 | 0.120 | 2,340,000 | 0.065 | 2,385,000 | 0.063 |
| 30/09/2026 | 0.081 | 484.200 | 2,160,000 | 140,000 | 0.090 | 960,000 | 0.079 | 905,000 | 0.084 |
| 29/09/2026 | 0.086 | 482.200 | 0 | 195,000 | 0.130 | ||||
| 28/09/2026 | 0.095 | 484.600 | 2,440,000 | 195,000 | 0.130 | 1,220,000 | 0.094 | 1,020,000 | 0.092 |
| 25/09/2026 | 0.103 | 489.400 | 370,000 | 395,000 | 0.260 | 300,000 | 0.100 | 70,000 | 0.102 |
| 24/09/2026 | 0.108 | 492.800 | 435,000 | 625,000 | 0.420 | 355,000 | 0.110 | ||
| 23/09/2026 | 0.133 | 511.500 | 10,560,000 | 270,000 | 0.180 | 5,150,000 | 0.127 | 5,410,000 | 0.127 |
| 22/09/2026 | 0.129 | 507.000 | 0 | 10,000 | 0.010 | ||||
| 21/09/2026 | 0.124 | 504.000 | 10,000 | 10,000 | 0.010 | 10,000 | 0.118 | ||
| 18/09/2026 | 0.130 | 507.000 | 10,000 | 20,000 | 0.010 | 10,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:09 | |
| 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 |