| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.014 | 160.700 | 1,008,000 | 1,760,000 | 1.615 | 1,008,000 | 0.014 | ||
| 21/10/2026 | 0.016 | 171.900 | 528,000 | 2,768,000 | 2.539 | 528,000 | 0.016 | ||
| 20/10/2026 | 0.017 | 171.500 | 576,000 | 3,296,000 | 3.024 | 48,000 | 0.018 | 528,000 | 0.019 |
| 16/10/2026 | 0.020 | 182.100 | 992,000 | 2,816,000 | 2.583 | 496,000 | 0.020 | 496,000 | 0.021 |
| 15/10/2026 | 0.019 | 179.500 | 1,200,000 | 2,816,000 | 2.583 | 624,000 | 0.020 | 576,000 | 0.023 |
| 14/10/2026 | 0.030 | 204.200 | 0 | 2,864,000 | 2.628 | ||||
| 13/10/2026 | 0.032 | 212.000 | 192,000 | 2,864,000 | 2.628 | 192,000 | 0.030 | ||
| 12/10/2026 | 0.033 | 214.000 | 64,000 | 3,056,000 | 2.804 | 32,000 | 0.033 | 32,000 | 0.034 |
| 09/10/2026 | 0.034 | 213.000 | 464,000 | 3,056,000 | 2.804 | 288,000 | 0.031 | 176,000 | 0.032 |
| 08/10/2026 | 0.032 | 207.200 | 1,760,000 | 3,168,000 | 2.906 | 688,000 | 0.035 | 1,056,000 | 0.037 |
| 07/10/2026 | 0.046 | 240.200 | 784,000 | 2,800,000 | 2.569 | 272,000 | 0.046 | 512,000 | 0.046 |
| 06/10/2026 | 0.052 | 249.200 | 2,080,000 | 2,560,000 | 2.349 | 1,136,000 | 0.053 | 720,000 | 0.053 |
| 05/10/2026 | 0.051 | 244.200 | 416,000 | 2,976,000 | 2.730 | 208,000 | 0.053 | 208,000 | 0.054 |
| 02/10/2026 | 0.050 | 242.800 | 2,272,000 | 2,976,000 | 2.730 | 1,136,000 | 0.050 | 1,136,000 | 0.050 |
| 30/09/2026 | 0.056 | 250.200 | 4,256,000 | 2,976,000 | 2.730 | 2,112,000 | 0.056 | 2,144,000 | 0.056 |
| 29/09/2026 | 0.051 | 241.400 | 6,416,000 | 2,944,000 | 2.701 | 3,216,000 | 0.055 | 3,200,000 | 0.056 |
| 28/09/2026 | 0.057 | 250.200 | 6,208,000 | 2,960,000 | 2.716 | 2,800,000 | 0.057 | 3,360,000 | 0.059 |
| 25/09/2026 | 0.075 | 275.200 | 5,264,000 | 2,400,000 | 2.202 | 2,512,000 | 0.073 | 2,592,000 | 0.073 |
| 24/09/2026 | 0.076 | 279.000 | 8,016,000 | 2,320,000 | 2.128 | 4,096,000 | 0.078 | 3,840,000 | 0.077 |
| 23/09/2026 | 0.074 | 275.000 | 11,568,000 | 2,576,000 | 2.363 | 5,632,000 | 0.076 | 5,856,000 | 0.077 |
| 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 |