| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.010 | 518.000 | 0 | 1,235,000 | 1.544 | ||||
| 15/10/2026 | 0.014 | 513.500 | 0 | 1,235,000 | 1.544 | ||||
| 14/10/2026 | 0.014 | 572.000 | 0 | 1,235,000 | 1.544 | ||||
| 13/10/2026 | 0.014 | 601.000 | 0 | 1,235,000 | 1.544 | ||||
| 12/10/2026 | 0.014 | 619.000 | 0 | 1,235,000 | 1.544 | ||||
| 09/10/2026 | 0.014 | 641.500 | 0 | 1,235,000 | 1.544 | ||||
| 08/10/2026 | 0.014 | 643.000 | 50,000 | 1,235,000 | 1.544 | 50,000 | 0.016 | ||
| 07/10/2026 | 0.025 | 696.000 | 100,000 | 1,185,000 | 1.481 | 100,000 | 0.024 | ||
| 06/10/2026 | 0.039 | 715.500 | 15,000 | 1,285,000 | 1.606 | 15,000 | 0.041 | ||
| 05/10/2026 | 0.030 | 665.000 | 100,000 | 1,300,000 | 1.625 | 100,000 | 0.030 | ||
| 02/10/2026 | 0.024 | 626.500 | 15,000 | 1,200,000 | 1.500 | 15,000 | 0.024 | ||
| 30/09/2026 | 0.034 | 641.000 | 310,000 | 1,215,000 | 1.519 | 145,000 | 0.032 | 160,000 | 0.039 |
| 29/09/2026 | 0.032 | 614.500 | 130,000 | 1,200,000 | 1.500 | 130,000 | 0.032 | ||
| 28/09/2026 | 0.036 | 622.000 | 430,000 | 1,330,000 | 1.662 | 430,000 | 0.033 | ||
| 25/09/2026 | 0.048 | 633.500 | 80,000 | 1,760,000 | 2.200 | 50,000 | 0.048 | ||
| 24/09/2026 | 0.054 | 638.500 | 110,000 | 1,810,000 | 2.262 | 70,000 | 0.055 | 40,000 | 0.063 |
| 23/09/2026 | 0.063 | 650.000 | 430,000 | 1,840,000 | 2.300 | 50,000 | 0.062 | 380,000 | 0.082 |
| 22/09/2026 | 0.112 | 742.000 | 295,000 | 1,510,000 | 1.888 | 295,000 | 0.124 | ||
| 21/09/2026 | 0.149 | 794.000 | 320,000 | 1,215,000 | 1.519 | 160,000 | 0.119 | 160,000 | 0.121 |
| 18/09/2026 | 0.147 | 780.000 | 280,000 | 1,215,000 | 1.519 | 280,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |