| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.042 | 24,062.720 | 50,000 | 700,000 | 0.700 | 50,000 | 0.044 | ||
| 14/10/2026 | 0.035 | 24,314.170 | 50,000 | 750,000 | 0.750 | 50,000 | 0.035 | ||
| 13/10/2026 | 0.035 | 24,345.220 | 0 | 700,000 | 0.700 | ||||
| 12/10/2026 | 0.037 | 24,271.200 | 2,460,000 | 700,000 | 0.700 | 1,230,000 | 0.033 | 1,230,000 | 0.034 |
| 09/10/2026 | 0.042 | 24,211.350 | 0 | 700,000 | 0.700 | ||||
| 08/10/2026 | 0.056 | 23,785.790 | 8,980,000 | 700,000 | 0.700 | 4,630,000 | 0.054 | 4,350,000 | 0.047 |
| 07/10/2026 | 0.046 | 24,130.500 | 280,000 | 980,000 | 0.980 | 280,000 | 0.047 | ||
| 06/10/2026 | 0.044 | 24,280.560 | 0 | 700,000 | 0.700 | ||||
| 05/10/2026 | 0.054 | 24,040.340 | 0 | 700,000 | 0.700 | ||||
| 02/10/2026 | 0.058 | 23,972.290 | 880,000 | 700,000 | 0.700 | 680,000 | 0.057 | ||
| 30/09/2026 | 0.039 | 24,613.270 | 460,000 | 1,380,000 | 1.380 | 80,000 | 0.044 | 380,000 | 0.043 |
| 29/09/2026 | 0.042 | 24,523.570 | 410,000 | 1,080,000 | 1.080 | 330,000 | 0.042 | 80,000 | 0.042 |
| 28/09/2026 | 0.039 | 24,642.510 | 1,140,000 | 1,330,000 | 1.330 | 810,000 | 0.037 | 330,000 | 0.039 |
| 25/09/2026 | 0.044 | 24,510.090 | 1,550,000 | 1,810,000 | 1.810 | 420,000 | 0.048 | 810,000 | 0.044 |
| 24/09/2026 | 0.038 | 24,761.130 | 340,000 | 1,420,000 | 1.420 | 340,000 | 0.038 | ||
| 23/09/2026 | 0.036 | 24,834.120 | 630,000 | 1,760,000 | 1.760 | 290,000 | 0.034 | 260,000 | 0.036 |
| 22/09/2026 | 0.031 | 25,087.750 | 9,190,000 | 1,790,000 | 1.790 | 8,390,000 | 0.031 | 580,000 | 0.029 |
| 21/09/2026 | 0.033 | 25,042.710 | 9,250,000 | 9,600,000 | 9.600 | 1,200,000 | 0.036 | 7,050,000 | 0.036 |
| 18/09/2026 | 0.041 | 24,750.780 | 10,860,000 | 3,750,000 | 3.750 | 6,750,000 | 0.040 | 3,360,000 | 0.039 |
| 17/09/2026 | 0.046 | 24,604.290 | 4,150,880,000 | 7,140,000 | 7.140 | 2,072,060,000 | 0.051 | 2,075,840,000 | 0.051 |
| 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 |