| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.017 | 24,345.220 | 10,490,000 | ||||||
| 12/10/2026 | 0.017 | 24,271.200 | 7,360,000 | 2,950,000 | 0.980 | 3,290,000 | 0.017 | 4,070,000 | 0.017 |
| 09/10/2026 | 0.020 | 24,211.350 | 12,440,000 | 2,170,000 | 0.720 | 6,140,000 | 0.020 | 6,270,000 | 0.021 |
| 08/10/2026 | 0.026 | 23,785.790 | 10,720,000 | 2,040,000 | 0.680 | 5,710,000 | 0.021 | 5,010,000 | 0.023 |
| 07/10/2026 | 0.020 | 24,130.500 | 10,380,000 | 2,740,000 | 0.910 | 4,470,000 | 0.021 | 5,910,000 | 0.020 |
| 06/10/2026 | 0.021 | 24,280.560 | 6,180,000 | 1,300,000 | 0.430 | 2,850,000 | 0.021 | 3,330,000 | 0.020 |
| 05/10/2026 | 0.025 | 24,040.340 | 14,110,000 | 820,000 | 0.270 | 7,050,000 | 0.025 | 7,060,000 | 0.025 |
| 02/10/2026 | 0.027 | 23,972.290 | 2,860,000 | 810,000 | 0.270 | 1,100,000 | 0.026 | 1,760,000 | 0.026 |
| 30/09/2026 | 0.018 | 24,613.270 | 0 | 150,000 | 0.050 | ||||
| 29/09/2026 | 0.020 | 24,523.570 | 0 | 150,000 | 0.050 | ||||
| 28/09/2026 | 0.020 | 24,642.510 | 0 | 150,000 | 0.050 | ||||
| 25/09/2026 | 0.023 | 24,510.090 | 60,000 | 150,000 | 0.050 | 30,000 | 0.025 | 30,000 | 0.025 |
| 24/09/2026 | 0.020 | 24,761.130 | 0 | 150,000 | 0.050 | ||||
| 23/09/2026 | 0.020 | 24,834.120 | 0 | 150,000 | 0.050 | ||||
| 22/09/2026 | 0.020 | 25,087.750 | 150,000 | 150,000 | 0.050 | 150,000 | 0.020 | ||
| 21/09/2026 | 0.023 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.026 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.028 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.027 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.027 | 24,667.240 | 0 | 0 | 0.000 |
| 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 |