| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.047 | 24,186.830 | 0 | ||||||
| 15/10/2026 | 0.047 | 24,062.720 | 100,000 | 960,000 | 0.384 | 100,000 | 0.047 | ||
| 14/10/2026 | 0.053 | 24,314.170 | 100,000 | 860,000 | 0.344 | 100,000 | 0.058 | ||
| 13/10/2026 | 0.053 | 24,345.220 | 1,280,000 | 960,000 | 0.384 | 1,280,000 | 0.048 | ||
| 12/10/2026 | 0.052 | 24,271.200 | 5,000,000 | 2,240,000 | 0.896 | 2,360,000 | 0.053 | 2,640,000 | 0.055 |
| 09/10/2026 | 0.051 | 24,211.350 | 2,500,000 | 1,960,000 | 0.784 | 2,500,000 | 0.050 | ||
| 08/10/2026 | 0.043 | 23,785.790 | 3,710,000 | 4,460,000 | 1.784 | 3,710,000 | 0.047 | ||
| 07/10/2026 | 0.052 | 24,130.500 | 0 | 750,000 | 0.300 | ||||
| 06/10/2026 | 0.057 | 24,280.560 | 50,000 | 750,000 | 0.300 | 50,000 | 0.058 | ||
| 05/10/2026 | 0.050 | 24,040.340 | 50,000 | 800,000 | 0.320 | 50,000 | 0.051 | ||
| 02/10/2026 | 0.051 | 23,972.290 | 100,000 | 750,000 | 0.300 | 100,000 | 0.055 | ||
| 30/09/2026 | 0.068 | 24,613.270 | 100,000 | 650,000 | 0.260 | 100,000 | 0.065 | ||
| 29/09/2026 | 0.068 | 24,523.570 | 0 | 750,000 | 0.300 | ||||
| 28/09/2026 | 0.074 | 24,642.510 | 130,000 | 750,000 | 0.300 | 130,000 | 0.075 | ||
| 25/09/2026 | 0.070 | 24,510.090 | 400,000 | 620,000 | 0.248 | 400,000 | 0.066 | ||
| 24/09/2026 | 0.080 | 24,761.130 | 0 | 220,000 | 0.088 | ||||
| 23/09/2026 | 0.082 | 24,834.120 | 0 | 220,000 | 0.088 | ||||
| 22/09/2026 | 0.090 | 25,087.750 | 0 | 220,000 | 0.088 | ||||
| 21/09/2026 | 0.088 | 25,042.710 | 0 | 220,000 | 0.088 | ||||
| 18/09/2026 | 0.081 | 24,750.780 | 680,000 | 220,000 | 0.088 | 680,000 | 0.081 |
| 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 |