| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.203 | 3,793.930 | 9,740,000 | 1,280,000 | 1.280 | 5,350,000 | 0.183 | 4,390,000 | 0.180 |
| 21/10/2026 | 0.150 | 3,994.770 | 940,000 | 2,240,000 | 2.240 | 940,000 | 0.150 | ||
| 20/10/2026 | 0.140 | 4,045.910 | 0 | 1,300,000 | 1.300 | ||||
| 16/10/2026 | 0.129 | 4,108.240 | 180,000 | 1,300,000 | 1.300 | 60,000 | 0.124 | 120,000 | 0.122 |
| 15/10/2026 | 0.140 | 4,060.990 | 4,300,000 | 1,240,000 | 1.240 | 2,150,000 | 0.138 | 2,150,000 | 0.136 |
| 14/10/2026 | 0.118 | 4,174.470 | 1,560,000 | 1,240,000 | 1.240 | 730,000 | 0.111 | 830,000 | 0.108 |
| 13/10/2026 | 0.125 | 4,136.630 | 60,000 | 1,140,000 | 1.140 | 60,000 | 0.132 | ||
| 12/10/2026 | 0.121 | 4,169.570 | 0 | 1,200,000 | 1.200 | ||||
| 09/10/2026 | 0.120 | 4,197.840 | 140,000 | 1,200,000 | 1.200 | 140,000 | 0.127 | ||
| 08/10/2026 | 0.143 | 4,073.380 | 40,000 | 1,060,000 | 1.060 | 40,000 | 0.128 | ||
| 07/10/2026 | 0.120 | 4,194.490 | 0 | 1,020,000 | 1.020 | ||||
| 06/10/2026 | 0.118 | 4,223.080 | 0 | 1,020,000 | 1.020 | ||||
| 05/10/2026 | 0.129 | 4,183.680 | 0 | 1,020,000 | 1.020 | ||||
| 02/10/2026 | 0.133 | 4,157.940 | 0 | 1,020,000 | 1.020 | ||||
| 30/09/2026 | 0.115 | 4,253.890 | 0 | 1,020,000 | 1.020 | ||||
| 29/09/2026 | 0.122 | 4,249.620 | 0 | 1,020,000 | 1.020 | ||||
| 28/09/2026 | 0.115 | 4,296.000 | 40,000 | 1,020,000 | 1.020 | 40,000 | 0.115 | ||
| 25/09/2026 | 0.114 | 4,311.780 | 0 | 1,060,000 | 1.060 | ||||
| 24/09/2026 | 0.109 | 4,361.130 | 10,000 | 1,060,000 | 1.060 | 10,000 | 0.112 | ||
| 23/09/2026 | 0.107 | 4,379.070 | 0 | 1,070,000 | 1.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |