| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.038 | 5.190 | 20,000 | 3,400,000 | 5.670 | 10,000 | 0.038 | 10,000 | 0.038 |
| 12/10/2026 | 0.038 | 5.205 | 40,000 | 3,400,000 | 5.670 | 20,000 | 0.047 | 20,000 | 0.040 |
| 09/10/2026 | 0.042 | 5.335 | 30,000 | 3,400,000 | 5.670 | 10,000 | 0.039 | 20,000 | 0.039 |
| 08/10/2026 | 0.042 | 5.280 | 110,000 | 3,390,000 | 5.650 | 110,000 | 0.043 | ||
| 07/10/2026 | 0.050 | 5.610 | 0 | 3,500,000 | 5.830 | ||||
| 06/10/2026 | 0.050 | 5.500 | 0 | 3,500,000 | 5.830 | ||||
| 05/10/2026 | 0.057 | 5.700 | 0 | 3,500,000 | 5.830 | ||||
| 02/10/2026 | 0.057 | 5.820 | 13,690,000 | 3,500,000 | 5.830 | 6,690,000 | 0.059 | 6,930,000 | 0.059 |
| 30/09/2026 | 0.060 | 6.050 | 2,820,000 | 3,260,000 | 5.430 | 1,410,000 | 0.056 | 1,410,000 | 0.055 |
| 29/09/2026 | 0.062 | 5.995 | 1,240,000 | 3,260,000 | 5.430 | 610,000 | 0.063 | 630,000 | 0.063 |
| 28/09/2026 | 0.061 | 5.975 | 0 | 3,240,000 | 5.400 | ||||
| 25/09/2026 | 0.061 | 5.995 | 0 | 3,240,000 | 5.400 | ||||
| 24/09/2026 | 0.061 | 5.925 | 1,400,000 | 3,240,000 | 5.400 | 700,000 | 0.061 | 700,000 | 0.060 |
| 23/09/2026 | 0.064 | 6.000 | 1,480,000 | 3,240,000 | 5.400 | 750,000 | 0.064 | 730,000 | 0.065 |
| 22/09/2026 | 0.061 | 5.915 | 0 | 3,260,000 | 5.430 | ||||
| 21/09/2026 | 0.061 | 5.870 | 240,000 | 3,260,000 | 5.430 | 110,000 | 0.063 | 130,000 | 0.059 |
| 18/09/2026 | 0.061 | 5.780 | 10,000 | 3,240,000 | 5.400 | 10,000 | 0.063 | ||
| 17/09/2026 | 0.058 | 5.815 | 180,000 | 3,250,000 | 5.420 | 90,000 | 0.056 | 90,000 | 0.057 |
| 16/09/2026 | 0.063 | 5.885 | 20,000 | 3,250,000 | 5.420 | 20,000 | 0.063 | ||
| 15/09/2026 | 0.058 | 5.765 | 930,000 | 3,270,000 | 5.450 | 930,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:58 | |
| 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 |