| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.082 | 6.160 | 15,864,000 | 456,000 | 1.140 | 7,932,000 | 0.079 | 7,882,000 | 0.078 |
| 14/10/2026 | 0.085 | 6.200 | 17,380,000 | 506,000 | 1.270 | 8,684,000 | 0.091 | 8,690,000 | 0.092 |
| 13/10/2026 | 0.101 | 6.265 | 30,718,000 | 500,000 | 1.250 | 15,034,000 | 0.100 | 15,434,000 | 0.100 |
| 12/10/2026 | 0.101 | 6.250 | 16,156,000 | 100,000 | 0.250 | 8,028,000 | 0.096 | 8,128,000 | 0.096 |
| 09/10/2026 | 0.082 | 6.125 | 5,808,000 | 0 | 0.000 | 2,904,000 | 0.088 | 2,904,000 | 0.088 |
| 08/10/2026 | 0.076 | 6.030 | 11,616,000 | 0 | 0.000 | 5,808,000 | 0.083 | 5,808,000 | 0.083 |
| 07/10/2026 | 0.085 | 5.985 | 1,600,000 | 0 | 0.000 | 800,000 | 0.087 | 800,000 | 0.087 |
| 06/10/2026 | 0.108 | 6.015 | 2,184,000 | 0 | 0.000 | 1,092,000 | 0.108 | 1,092,000 | 0.108 |
| 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 |