| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.010 | 7.460 | 0 | ||||||
| 15/10/2026 | 0.010 | 7.315 | 100,000 | 438,000 | 1.117 | ||||
| 14/10/2026 | 0.010 | 7.545 | 200,000 | 438,000 | 1.117 | 200,000 | 0.010 | ||
| 13/10/2026 | 0.018 | 7.955 | 0 | 638,000 | 1.627 | ||||
| 12/10/2026 | 0.020 | 8.170 | 0 | 638,000 | 1.627 | ||||
| 09/10/2026 | 0.020 | 8.280 | 0 | 638,000 | 1.627 | ||||
| 08/10/2026 | 0.020 | 8.305 | 1,736,000 | 638,000 | 1.627 | 668,000 | 0.023 | 1,068,000 | 0.022 |
| 07/10/2026 | 0.024 | 8.720 | 4,000 | 238,000 | 0.607 | 4,000 | 0.023 | ||
| 06/10/2026 | 0.027 | 8.820 | 512,000 | 234,000 | 0.597 | 356,000 | 0.028 | 156,000 | 0.028 |
| 05/10/2026 | 0.027 | 8.805 | 200,000 | 434,000 | 1.107 | 200,000 | 0.027 | ||
| 02/10/2026 | 0.029 | 8.835 | 828,000 | 234,000 | 0.597 | 414,000 | 0.029 | 414,000 | 0.027 |
| 30/09/2026 | 0.030 | 8.920 | 716,000 | 234,000 | 0.597 | 358,000 | 0.030 | 358,000 | 0.030 |
| 29/09/2026 | 0.029 | 8.795 | 1,306,000 | 234,000 | 0.597 | 658,000 | 0.028 | 648,000 | 0.028 |
| 28/09/2026 | 0.029 | 8.740 | 180,000 | 244,000 | 0.622 | 180,000 | 0.028 | ||
| 25/09/2026 | 0.030 | 8.700 | 1,460,000 | 424,000 | 1.081 | 730,000 | 0.029 | 730,000 | 0.029 |
| 24/09/2026 | 0.032 | 8.865 | 2,680,000 | 424,000 | 1.081 | 1,440,000 | 0.033 | 1,240,000 | 0.034 |
| 23/09/2026 | 0.032 | 8.760 | 1,264,000 | 624,000 | 1.591 | 532,000 | 0.033 | 732,000 | 0.033 |
| 22/09/2026 | 0.036 | 8.920 | 2,236,000 | 424,000 | 1.081 | 1,118,000 | 0.036 | 1,118,000 | 0.036 |
| 21/09/2026 | 0.036 | 8.950 | 1,412,000 | 424,000 | 1.081 | 656,000 | 0.036 | 756,000 | 0.036 |
| 18/09/2026 | 0.037 | 9.000 | 2,828,000 | 324,000 | 0.826 | 1,450,000 | 0.037 | 1,378,000 | 0.037 |
| 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 |