| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.028 | 417.800 | 5,262,000 | ||||||
| 15/10/2026 | 0.032 | 417.800 | 8,612,000 | 444,000 | 0.171 | 4,148,000 | 0.034 | 4,328,000 | 0.034 |
| 14/10/2026 | 0.038 | 423.400 | 6,950,000 | 264,000 | 0.102 | 4,416,000 | 0.037 | 2,534,000 | 0.035 |
| 13/10/2026 | 0.038 | 425.200 | 3,782,000 | 2,146,000 | 0.825 | 1,874,000 | 0.037 | 1,668,000 | 0.037 |
| 12/10/2026 | 0.040 | 425.800 | 5,830,000 | 2,352,000 | 0.905 | 2,786,000 | 0.042 | 3,044,000 | 0.042 |
| 09/10/2026 | 0.041 | 424.800 | 1,724,000 | 2,094,000 | 0.805 | 862,000 | 0.039 | 862,000 | 0.039 |
| 08/10/2026 | 0.035 | 411.400 | 2,804,000 | 2,094,000 | 0.805 | 1,372,000 | 0.038 | 1,432,000 | 0.038 |
| 07/10/2026 | 0.042 | 420.600 | 2,200,000 | 2,034,000 | 0.782 | 100,000 | 0.042 | 2,100,000 | 0.042 |
| 06/10/2026 | 0.048 | 428.200 | 636,000 | 34,000 | 0.013 | 318,000 | 0.048 | 318,000 | 0.048 |
| 05/10/2026 | 0.044 | 423.000 | 246,000 | 34,000 | 0.013 | 144,000 | 0.044 | 102,000 | 0.042 |
| 02/10/2026 | 0.046 | 421.200 | 610,000 | 76,000 | 0.029 | 376,000 | 0.046 | 234,000 | 0.046 |
| 30/09/2026 | 0.054 | 431.000 | 470,000 | 218,000 | 0.084 | 184,000 | 0.052 | 286,000 | 0.053 |
| 29/09/2026 | 0.058 | 432.000 | 2,812,000 | 116,000 | 0.045 | 1,366,000 | 0.060 | 1,446,000 | 0.060 |
| 28/09/2026 | 0.069 | 439.800 | 900,000 | 36,000 | 0.014 | 354,000 | 0.070 | 382,000 | 0.070 |
| 25/09/2026 | 0.065 | 436.600 | 1,064,000 | 8,000 | 0.003 | 528,000 | 0.063 | 536,000 | 0.063 |
| 24/09/2026 | 0.068 | 438.400 | 664,000 | 0 | 0.000 | 332,000 | 0.067 | 332,000 | 0.067 |
| 23/09/2026 | 0.071 | 441.000 | 1,980,000 | 0 | 0.000 | 1,130,000 | 0.072 | 850,000 | 0.071 |
| 22/09/2026 | 0.082 | 451.600 | 784,000 | 280,000 | 0.108 | 38,000 | 0.090 | 208,000 | 0.084 |
| 21/09/2026 | 0.061 | 430.000 | 534,000 | 110,000 | 0.042 | 212,000 | 0.060 | 322,000 | 0.060 |
| 18/09/2026 | 0.055 | 419.000 | 784,000 | 0 | 0.000 | 392,000 | 0.059 | 392,000 | 0.060 |
| 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 |