| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.030 | 12.740 | 672,000 | ||||||
| 13/10/2026 | 0.034 | 13.090 | 1,016,000 | 3,004,000 | 7.510 | 508,000 | 0.032 | 508,000 | 0.032 |
| 12/10/2026 | 0.036 | 13.280 | 1,280,000 | 3,004,000 | 7.510 | 620,000 | 0.037 | 660,000 | 0.037 |
| 09/10/2026 | 0.035 | 12.980 | 536,000 | 2,964,000 | 7.410 | 268,000 | 0.035 | 268,000 | 0.036 |
| 08/10/2026 | 0.038 | 13.230 | 1,048,000 | 2,964,000 | 7.410 | 524,000 | 0.043 | 524,000 | 0.043 |
| 07/10/2026 | 0.046 | 13.700 | 0 | 2,964,000 | 7.410 | ||||
| 06/10/2026 | 0.048 | 13.790 | 1,464,000 | 2,964,000 | 7.410 | 732,000 | 0.050 | 732,000 | 0.050 |
| 05/10/2026 | 0.046 | 13.730 | 680,000 | 2,964,000 | 7.410 | 340,000 | 0.046 | 340,000 | 0.046 |
| 02/10/2026 | 0.047 | 13.690 | 392,000 | 2,964,000 | 7.410 | 196,000 | 0.046 | 196,000 | 0.045 |
| 30/09/2026 | 0.050 | 13.770 | 1,752,000 | 2,964,000 | 7.410 | 876,000 | 0.051 | 876,000 | 0.050 |
| 29/09/2026 | 0.051 | 13.760 | 2,376,000 | 2,964,000 | 7.410 | 1,188,000 | 0.052 | 1,188,000 | 0.052 |
| 28/09/2026 | 0.049 | 13.590 | 4,332,000 | 2,964,000 | 7.410 | 2,160,000 | 0.051 | 2,172,000 | 0.051 |
| 25/09/2026 | 0.053 | 13.790 | 1,216,000 | 2,952,000 | 7.380 | 608,000 | 0.052 | 608,000 | 0.051 |
| 24/09/2026 | 0.057 | 13.890 | 2,952,000 | 2,952,000 | 7.380 | 1,476,000 | 0.058 | 1,476,000 | 0.058 |
| 23/09/2026 | 0.061 | 14.030 | 0 | 2,952,000 | 7.380 | ||||
| 22/09/2026 | 0.063 | 14.260 | 16,000 | 2,952,000 | 7.380 | 16,000 | 0.063 | ||
| 21/09/2026 | 0.075 | 14.790 | 5,440,000 | 2,968,000 | 7.420 | 2,712,000 | 0.073 | 2,728,000 | 0.073 |
| 18/09/2026 | 0.063 | 14.030 | 8,436,000 | 2,952,000 | 7.380 | 4,220,000 | 0.063 | 4,216,000 | 0.063 |
| 17/09/2026 | 0.062 | 13.990 | 3,888,000 | 2,956,000 | 7.390 | 1,944,000 | 0.061 | 1,944,000 | 0.063 |
| 16/09/2026 | 0.067 | 14.230 | 4,960,000 | 2,956,000 | 7.390 | 2,480,000 | 0.066 | 2,480,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:53 | |
| 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 |