| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.014 | 417.800 | 0 | 4,580,000 | 4.580 | ||||
| 14/10/2026 | 0.014 | 423.400 | 0 | 4,580,000 | 4.580 | ||||
| 13/10/2026 | 0.014 | 425.200 | 0 | 4,580,000 | 4.580 | ||||
| 12/10/2026 | 0.014 | 425.800 | 0 | 4,580,000 | 4.580 | ||||
| 09/10/2026 | 0.014 | 424.800 | 350,000 | 4,580,000 | 4.580 | ||||
| 08/10/2026 | 0.018 | 411.400 | 0 | 4,580,000 | 4.580 | ||||
| 07/10/2026 | 0.018 | 420.600 | 0 | 4,580,000 | 4.580 | ||||
| 06/10/2026 | 0.018 | 428.200 | 110,000 | 4,580,000 | 4.580 | ||||
| 05/10/2026 | 0.018 | 423.000 | 50,000 | 4,580,000 | 4.580 | 50,000 | 0.018 | ||
| 02/10/2026 | 0.018 | 421.200 | 210,000 | 4,630,000 | 4.630 | 80,000 | 0.018 | ||
| 30/09/2026 | 0.021 | 431.000 | 2,390,000 | 4,710,000 | 4.710 | 1,710,000 | 0.021 | 630,000 | 0.020 |
| 29/09/2026 | 0.023 | 432.000 | 1,700,000 | 5,790,000 | 5.790 | 600,000 | 0.026 | 970,000 | 0.028 |
| 28/09/2026 | 0.034 | 439.800 | 3,780,000 | 5,420,000 | 5.420 | 1,900,000 | 0.036 | 1,840,000 | 0.038 |
| 25/09/2026 | 0.034 | 436.600 | 3,460,000 | 5,480,000 | 5.480 | 1,680,000 | 0.033 | 1,530,000 | 0.033 |
| 24/09/2026 | 0.038 | 438.400 | 3,310,000 | 5,630,000 | 5.630 | 2,060,000 | 0.037 | 1,150,000 | 0.037 |
| 23/09/2026 | 0.042 | 441.000 | 9,000,000 | 6,540,000 | 6.540 | 4,790,000 | 0.043 | 4,190,000 | 0.043 |
| 22/09/2026 | 0.054 | 451.600 | 35,750,000 | 7,140,000 | 7.140 | 15,610,000 | 0.068 | 16,880,000 | 0.066 |
| 21/09/2026 | 0.034 | 430.000 | 1,240,000 | 5,870,000 | 5.870 | 310,000 | 0.032 | 670,000 | 0.034 |
| 18/09/2026 | 0.029 | 419.000 | 1,590,000 | 5,510,000 | 5.510 | 710,000 | 0.031 | 880,000 | 0.031 |
| 17/09/2026 | 0.032 | 426.000 | 1,580,000 | 5,340,000 | 5.340 | 940,000 | 0.033 | 450,000 | 0.032 |
| 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 |