| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.044 | 24,062.720 | 3,085,350,000 | ||||||
| 14/10/2026 | 0.052 | 24,314.170 | 2,211,440,000 | 49,270,000 | 16.423 | 1,087,410,000 | 0.049 | 1,114,920,000 | 0.049 |
| 13/10/2026 | 0.054 | 24,345.220 | 2,299,050,000 | 21,760,000 | 7.253 | 1,140,230,000 | 0.047 | 1,146,230,000 | 0.047 |
| 12/10/2026 | 0.052 | 24,271.200 | 1,267,400,000 | 15,760,000 | 5.253 | 631,670,000 | 0.058 | 626,530,000 | 0.058 |
| 09/10/2026 | 0.050 | 24,211.350 | 2,452,450,000 | 20,900,000 | 6.967 | 1,226,100,000 | 0.045 | 1,210,860,000 | 0.045 |
| 08/10/2026 | 0.039 | 23,785.790 | 2,090,570,000 | 36,140,000 | 12.047 | 1,032,410,000 | 0.048 | 1,047,350,000 | 0.048 |
| 07/10/2026 | 0.049 | 24,130.500 | 2,129,010,000 | 21,200,000 | 7.067 | 1,043,000,000 | 0.052 | 1,056,330,000 | 0.052 |
| 06/10/2026 | 0.054 | 24,280.560 | 1,579,830,000 | 7,870,000 | 2.623 | 769,200,000 | 0.055 | 763,600,000 | 0.055 |
| 05/10/2026 | 0.047 | 24,040.340 | 2,515,210,000 | 13,470,000 | 4.490 | 1,239,030,000 | 0.045 | 1,247,240,000 | 0.045 |
| 02/10/2026 | 0.047 | 23,972.290 | 730,690,000 | 5,260,000 | 1.753 | 363,460,000 | 0.047 | 367,170,000 | 0.047 |
| 30/09/2026 | 0.068 | 24,613.270 | 270,000 | 1,550,000 | 0.517 | 270,000 | 0.066 | ||
| 29/09/2026 | 0.067 | 24,523.570 | 0 | 1,280,000 | 0.427 | ||||
| 28/09/2026 | 0.074 | 24,642.510 | 440,000 | 1,280,000 | 0.427 | 440,000 | 0.074 | ||
| 25/09/2026 | 0.069 | 24,510.090 | 510,000 | 1,720,000 | 0.573 | 510,000 | 0.068 | ||
| 24/09/2026 | 0.080 | 24,761.130 | 80,000 | 1,210,000 | 0.403 | 80,000 | 0.080 | ||
| 23/09/2026 | 0.084 | 24,834.120 | 0 | 1,130,000 | 0.377 | ||||
| 22/09/2026 | 0.095 | 25,087.750 | 100,000 | 1,130,000 | 0.377 | 100,000 | 0.095 | ||
| 21/09/2026 | 0.094 | 25,042.710 | 560,000 | 1,230,000 | 0.410 | 260,000 | 0.088 | 300,000 | 0.087 |
| 18/09/2026 | 0.084 | 24,750.780 | 670,000 | 1,190,000 | 0.397 | 370,000 | 0.087 | 300,000 | 0.086 |
| 17/09/2026 | 0.079 | 24,604.290 | 740,000 | 1,260,000 | 0.420 | 110,000 | 0.074 | 630,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 07:37 | |
| 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 |