| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.013 | 67.400 | 0 | 2,645,000 | 4.410 | ||||
| 12/10/2026 | 0.014 | 67.700 | 0 | 2,645,000 | 4.410 | ||||
| 09/10/2026 | 0.018 | 71.750 | 260,000 | 2,645,000 | 4.410 | 260,000 | 0.017 | ||
| 08/10/2026 | 0.018 | 69.200 | 330,000 | 2,905,000 | 4.840 | 165,000 | 0.022 | 165,000 | 0.023 |
| 07/10/2026 | 0.025 | 74.400 | 0 | 2,905,000 | 4.840 | ||||
| 06/10/2026 | 0.026 | 75.050 | 880,000 | 2,905,000 | 4.840 | 450,000 | 0.026 | 430,000 | 0.024 |
| 05/10/2026 | 0.027 | 75.000 | 0 | 2,925,000 | 4.880 | ||||
| 02/10/2026 | 0.025 | 73.500 | 40,000 | 2,925,000 | 4.880 | 30,000 | 0.025 | 10,000 | 0.026 |
| 30/09/2026 | 0.028 | 74.350 | 45,000 | 2,945,000 | 4.910 | 45,000 | 0.027 | ||
| 29/09/2026 | 0.027 | 72.750 | 1,800,000 | 2,990,000 | 4.980 | 870,000 | 0.025 | 900,000 | 0.024 |
| 28/09/2026 | 0.030 | 73.700 | 710,000 | 2,960,000 | 4.930 | 200,000 | 0.031 | 355,000 | 0.033 |
| 25/09/2026 | 0.037 | 76.700 | 0 | 2,805,000 | 4.680 | ||||
| 24/09/2026 | 0.041 | 78.200 | 1,340,000 | 2,805,000 | 4.680 | 665,000 | 0.041 | 675,000 | 0.042 |
| 23/09/2026 | 0.044 | 79.050 | 0 | 2,795,000 | 4.660 | ||||
| 22/09/2026 | 0.047 | 80.000 | 2,160,000 | 2,795,000 | 4.660 | 1,080,000 | 0.048 | 1,080,000 | 0.048 |
| 21/09/2026 | 0.049 | 80.350 | 3,960,000 | 2,795,000 | 4.660 | 1,930,000 | 0.049 | 1,930,000 | 0.050 |
| 18/09/2026 | 0.051 | 80.850 | 940,000 | 2,795,000 | 4.660 | 470,000 | 0.051 | 440,000 | 0.051 |
| 17/09/2026 | 0.049 | 79.300 | 3,190,000 | 2,825,000 | 4.710 | 1,580,000 | 0.044 | 1,610,000 | 0.045 |
| 16/09/2026 | 0.043 | 77.400 | 2,020,000 | 2,795,000 | 4.660 | 1,010,000 | 0.041 | 1,010,000 | 0.041 |
| 15/09/2026 | 0.042 | 76.700 | 2,120,000 | 2,795,000 | 4.660 | 1,070,000 | 0.047 | 1,050,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:57 | |
| 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 |