| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.012 | 24,186.830 | 0 | 2,850,000 | 4.071 | ||||
| 15/10/2026 | 0.012 | 24,062.720 | 1,330,000 | 2,850,000 | 4.071 | 1,330,000 | 0.012 | ||
| 14/10/2026 | 0.016 | 24,314.170 | 2,590,000 | 4,180,000 | 5.971 | 2,590,000 | 0.017 | ||
| 13/10/2026 | 0.016 | 24,345.220 | 0 | 1,590,000 | 2.271 | ||||
| 12/10/2026 | 0.016 | 24,271.200 | 0 | 1,590,000 | 2.271 | ||||
| 09/10/2026 | 0.016 | 24,211.350 | 0 | 1,590,000 | 2.271 | ||||
| 08/10/2026 | 0.013 | 23,785.790 | 220,000 | 1,590,000 | 2.271 | 220,000 | 0.013 | ||
| 07/10/2026 | 0.017 | 24,130.500 | 0 | 1,810,000 | 2.586 | ||||
| 06/10/2026 | 0.019 | 24,280.560 | 2,000,000 | 1,810,000 | 2.586 | 2,000,000 | 0.019 | ||
| 05/10/2026 | 0.017 | 24,040.340 | 0 | 3,810,000 | 5.443 | ||||
| 02/10/2026 | 0.017 | 23,972.290 | 4,940,000 | 3,810,000 | 5.443 | 2,420,000 | 0.017 | 2,520,000 | 0.017 |
| 30/09/2026 | 0.024 | 24,613.270 | 22,940,000 | 3,710,000 | 5.300 | 10,700,000 | 0.023 | 12,240,000 | 0.022 |
| 29/09/2026 | 0.025 | 24,523.570 | 3,860,000 | 2,170,000 | 3.100 | 2,600,000 | 0.026 | 1,260,000 | 0.025 |
| 28/09/2026 | 0.029 | 24,642.510 | 2,100,000 | 3,510,000 | 5.014 | 2,100,000 | 0.030 | ||
| 25/09/2026 | 0.028 | 24,510.090 | 2,290,000 | 1,410,000 | 2.014 | 2,290,000 | 0.026 | ||
| 24/09/2026 | 0.032 | 24,761.130 | 8,620,000 | 3,700,000 | 5.286 | 4,390,000 | 0.032 | 4,230,000 | 0.032 |
| 23/09/2026 | 0.035 | 24,834.120 | 250,000 | 3,860,000 | 5.514 | 250,000 | 0.036 | ||
| 22/09/2026 | 0.042 | 25,087.750 | 8,600,000 | 3,610,000 | 5.157 | 3,510,000 | 0.044 | 4,890,000 | 0.043 |
| 21/09/2026 | 0.040 | 25,042.710 | 3,240,000 | 2,230,000 | 3.186 | 1,170,000 | 0.038 | 2,070,000 | 0.039 |
| 18/09/2026 | 0.035 | 24,750.780 | 5,340,000 | 1,330,000 | 1.900 | 2,520,000 | 0.036 | 2,820,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:07 | |
| 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 |