| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.056 | 417.800 | 38,125,000 | 88,105,000 | 58.737 | 35,845,000 | 0.058 | ||
| 14/10/2026 | 0.064 | 423.400 | 31,875,000 | 52,260,000 | 34.840 | 31,775,000 | 0.065 | ||
| 13/10/2026 | 0.067 | 425.200 | 410,000 | 20,485,000 | 13.657 | ||||
| 12/10/2026 | 0.069 | 425.800 | 850,000 | 20,485,000 | 13.657 | 30,000 | 0.069 | ||
| 09/10/2026 | 0.068 | 424.800 | 2,835,000 | 20,455,000 | 13.637 | 920,000 | 0.066 | 200,000 | 0.063 |
| 08/10/2026 | 0.059 | 411.400 | 1,340,000 | 21,175,000 | 14.117 | 100,000 | 0.061 | 940,000 | 0.060 |
| 07/10/2026 | 0.066 | 420.600 | 410,000 | 20,335,000 | 13.557 | 75,000 | 0.068 | ||
| 06/10/2026 | 0.073 | 428.200 | 165,000 | 20,260,000 | 13.507 | 155,000 | 0.074 | ||
| 05/10/2026 | 0.068 | 423.000 | 2,160,000 | 20,105,000 | 13.403 | 1,915,000 | 0.068 | ||
| 02/10/2026 | 0.068 | 421.200 | 355,000 | 18,190,000 | 12.127 | 160,000 | 0.070 | ||
| 30/09/2026 | 0.078 | 431.000 | 1,500,000 | 18,030,000 | 12.020 | 1,245,000 | 0.075 | ||
| 29/09/2026 | 0.079 | 432.000 | 880,000 | 16,785,000 | 11.190 | ||||
| 28/09/2026 | 0.088 | 439.800 | 1,240,000 | 16,785,000 | 11.190 | 30,000 | 0.091 | ||
| 25/09/2026 | 0.086 | 436.600 | 1,075,000 | 16,755,000 | 11.170 | 485,000 | 0.086 | ||
| 24/09/2026 | 0.089 | 438.400 | 1,500,000 | 16,270,000 | 10.847 | ||||
| 23/09/2026 | 0.091 | 441.000 | 995,000 | 16,270,000 | 10.847 | 5,000 | 0.093 | ||
| 22/09/2026 | 0.101 | 451.600 | 3,095,000 | 16,265,000 | 10.843 | 100,000 | 0.101 | 290,000 | 0.112 |
| 21/09/2026 | 0.079 | 430.000 | 95,000 | 16,075,000 | 10.717 | 95,000 | 0.077 | ||
| 18/09/2026 | 0.074 | 419.000 | 2,480,000 | 15,980,000 | 10.653 | 1,845,000 | 0.078 | 560,000 | 0.077 |
| 17/09/2026 | 0.078 | 426.000 | 3,230,000 | 17,265,000 | 11.510 | 2,820,000 | 0.077 |
| 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 |