| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.059 | 309.000 | 240,000 | 1,264,000 | 1.580 | 144,000 | 0.060 | 96,000 | 0.062 |
| 16/10/2026 | 0.062 | 318.600 | 1,912,000 | 1,312,000 | 1.640 | 1,208,000 | 0.061 | 704,000 | 0.061 |
| 15/10/2026 | 0.059 | 311.600 | 552,000 | 1,816,000 | 2.270 | 552,000 | 0.060 | ||
| 14/10/2026 | 0.057 | 307.600 | 912,000 | 1,264,000 | 1.580 | 384,000 | 0.060 | 448,000 | 0.060 |
| 13/10/2026 | 0.063 | 314.800 | 1,744,000 | 1,200,000 | 1.500 | 672,000 | 0.058 | 1,072,000 | 0.059 |
| 12/10/2026 | 0.061 | 310.400 | 1,312,000 | 800,000 | 1.000 | 656,000 | 0.065 | 656,000 | 0.066 |
| 09/10/2026 | 0.077 | 337.000 | 456,000 | 800,000 | 1.000 | 232,000 | 0.077 | 224,000 | 0.074 |
| 08/10/2026 | 0.068 | 321.400 | 448,000 | 808,000 | 1.010 | 224,000 | 0.068 | 224,000 | 0.070 |
| 07/10/2026 | 0.068 | 321.200 | 896,000 | 808,000 | 1.010 | 448,000 | 0.069 | 448,000 | 0.071 |
| 06/10/2026 | 0.070 | 322.600 | 544,000 | 808,000 | 1.010 | 224,000 | 0.073 | 320,000 | 0.074 |
| 05/10/2026 | 0.071 | 325.200 | 1,344,000 | 712,000 | 0.890 | 672,000 | 0.072 | 672,000 | 0.073 |
| 02/10/2026 | 0.074 | 327.200 | 0 | 712,000 | 0.890 | ||||
| 30/09/2026 | 0.077 | 333.800 | 128,000 | 712,000 | 0.890 | 64,000 | 0.076 | 64,000 | 0.073 |
| 29/09/2026 | 0.075 | 327.000 | 296,000 | 712,000 | 0.890 | 296,000 | 0.076 | ||
| 28/09/2026 | 0.076 | 331.000 | 1,376,000 | 416,000 | 0.520 | 648,000 | 0.076 | 728,000 | 0.077 |
| 25/09/2026 | 0.083 | 340.200 | 0 | 336,000 | 0.420 | ||||
| 24/09/2026 | 0.086 | 345.400 | 912,000 | 336,000 | 0.420 | 456,000 | 0.087 | 456,000 | 0.090 |
| 23/09/2026 | 0.093 | 353.000 | 1,328,000 | 336,000 | 0.420 | 664,000 | 0.095 | 664,000 | 0.095 |
| 22/09/2026 | 0.098 | 362.800 | 976,000 | 336,000 | 0.420 | 448,000 | 0.100 | 528,000 | 0.102 |
| 21/09/2026 | 0.108 | 368.600 | 2,040,000 | 256,000 | 0.320 | 1,176,000 | 0.111 | 864,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |