| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.038 | 24,345.220 | 740,000 | ||||||
| 12/10/2026 | 0.042 | 24,271.200 | 1,800,000 | 2,620,000 | 1.750 | 700,000 | 0.042 | 1,100,000 | 0.039 |
| 09/10/2026 | 0.045 | 24,211.350 | 0 | 2,220,000 | 1.480 | ||||
| 08/10/2026 | 0.059 | 23,785.790 | 460,000 | 2,220,000 | 1.480 | 460,000 | 0.058 | ||
| 07/10/2026 | 0.048 | 24,130.500 | 0 | 1,760,000 | 1.170 | ||||
| 06/10/2026 | 0.046 | 24,280.560 | 1,900,000 | 1,760,000 | 1.170 | 600,000 | 0.046 | 1,300,000 | 0.045 |
| 05/10/2026 | 0.054 | 24,040.340 | 1,200,000 | 1,060,000 | 0.710 | 200,000 | 0.053 | 1,000,000 | 0.057 |
| 02/10/2026 | 0.057 | 23,972.290 | 0 | 260,000 | 0.170 | ||||
| 30/09/2026 | 0.041 | 24,613.270 | 0 | 260,000 | 0.170 | ||||
| 29/09/2026 | 0.044 | 24,523.570 | 0 | 260,000 | 0.170 | ||||
| 28/09/2026 | 0.040 | 24,642.510 | 0 | 260,000 | 0.170 | ||||
| 25/09/2026 | 0.045 | 24,510.090 | 880,000 | 260,000 | 0.170 | 440,000 | 0.050 | 410,000 | 0.049 |
| 24/09/2026 | 0.039 | 24,761.130 | 0 | 290,000 | 0.190 | ||||
| 23/09/2026 | 0.039 | 24,834.120 | 310,000 | 290,000 | 0.190 | 310,000 | 0.038 | ||
| 22/09/2026 | 0.036 | 25,087.750 | 310,000 | 600,000 | 0.400 | 310,000 | 0.037 | ||
| 21/09/2026 | 0.040 | 25,042.710 | 0 | 290,000 | 0.190 | ||||
| 18/09/2026 | 0.044 | 24,750.780 | 20,000 | 290,000 | 0.190 | 20,000 | 0.043 | ||
| 17/09/2026 | 0.048 | 24,604.290 | 3,110,000 | 310,000 | 0.210 | 2,220,000 | 0.047 | 390,000 | 0.046 |
| 16/09/2026 | 0.041 | 24,713.780 | 8,750,000 | 2,140,000 | 1.430 | 8,120,000 | 0.041 | ||
| 15/09/2026 | 0.040 | 24,667.240 | 1,740,000 | 10,260,000 | 6.840 | 1,740,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 07:47 | |
| 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 |