| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.029 | 4.335 | 0 | ||||||
| 13/10/2026 | 0.030 | 4.380 | 0 | 330,000 | 0.471 | ||||
| 12/10/2026 | 0.032 | 4.430 | 100,000 | 330,000 | 0.471 | 100,000 | 0.033 | ||
| 09/10/2026 | 0.036 | 4.625 | 0 | 230,000 | 0.329 | ||||
| 08/10/2026 | 0.037 | 4.665 | 960,000 | 230,000 | 0.329 | 580,000 | 0.046 | 380,000 | 0.046 |
| 07/10/2026 | 0.045 | 4.905 | 400,000 | 430,000 | 0.614 | 150,000 | 0.045 | 250,000 | 0.045 |
| 06/10/2026 | 0.049 | 5.015 | 500,000 | 330,000 | 0.471 | 200,000 | 0.048 | 300,000 | 0.048 |
| 05/10/2026 | 0.045 | 4.855 | 100,000 | 230,000 | 0.329 | 100,000 | 0.045 | ||
| 02/10/2026 | 0.046 | 4.845 | 0 | 130,000 | 0.186 | ||||
| 30/09/2026 | 0.050 | 4.945 | 400,000 | 130,000 | 0.186 | 200,000 | 0.052 | 200,000 | 0.052 |
| 29/09/2026 | 0.050 | 4.925 | 200,000 | 130,000 | 0.186 | 100,000 | 0.051 | 100,000 | 0.051 |
| 28/09/2026 | 0.052 | 4.970 | 0 | 130,000 | 0.186 | ||||
| 25/09/2026 | 0.060 | 5.180 | 620,000 | 130,000 | 0.186 | 310,000 | 0.061 | 310,000 | 0.061 |
| 24/09/2026 | 0.068 | 5.380 | 280,000 | 130,000 | 0.186 | 140,000 | 0.072 | 140,000 | 0.072 |
| 23/09/2026 | 0.078 | 5.595 | 1,200,000 | 130,000 | 0.186 | 600,000 | 0.076 | 600,000 | 0.076 |
| 22/09/2026 | 0.080 | 5.620 | 2,240,000 | 130,000 | 0.186 | 1,120,000 | 0.086 | 1,120,000 | 0.085 |
| 21/09/2026 | 0.071 | 5.410 | 900,000 | 130,000 | 0.186 | 450,000 | 0.070 | 450,000 | 0.071 |
| 18/09/2026 | 0.072 | 5.415 | 20,020,000 | 130,000 | 0.186 | 10,310,000 | 0.067 | 9,710,000 | 0.067 |
| 17/09/2026 | 0.066 | 5.205 | 1,800,000 | 730,000 | 1.043 | 600,000 | 0.067 | 1,200,000 | 0.067 |
| 16/09/2026 | 0.069 | 5.245 | 32,300,000 | 130,000 | 0.186 | 16,150,000 | 0.070 | 16,150,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:52 | |
| 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 |