| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.345 | 6.720 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.320 | 6.665 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.265 | 6.485 | 76,000 | 0 | 0.000 | 38,000 | 0.265 | 38,000 | 0.270 |
| 08/10/2026 | 0.265 | 6.438 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.265 | 6.423 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.255 | 6.398 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.245 | 6.333 | 1,800,000 | 0 | 0.000 | 900,000 | 0.240 | 900,000 | 0.240 |
| 02/10/2026 | 0.239 | 6.308 | 1,640,000 | 0 | 0.000 | 820,000 | 0.243 | 820,000 | 0.244 |
| 30/09/2026 | 0.290 | 6.478 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.285 | 6.438 | 172,000 | 0 | 0.000 | 86,000 | 0.281 | 86,000 | 0.275 |
| 28/09/2026 | 0.270 | 6.393 | 132,000 | 0 | 0.000 | 66,000 | 0.281 | 66,000 | 0.294 |
| 25/09/2026 | 0.270 | 6.363 | 52,000 | 0 | 0.000 | 26,000 | 0.270 | 26,000 | 0.270 |
| 24/09/2026 | 0.295 | 6.458 | 220,000 | 0 | 0.000 | 110,000 | 0.282 | 110,000 | 0.276 |
| 23/09/2026 | 0.265 | 6.343 | 1,760,000 | 0 | 0.000 | 880,000 | 0.244 | 880,000 | 0.243 |
| 22/09/2026 | 0.265 | 6.348 | 640,000 | 0 | 0.000 | 320,000 | 0.262 | 320,000 | 0.256 |
| 21/09/2026 | 0.270 | 6.363 | 3,380,000 | 0 | 0.000 | 1,680,000 | 0.246 | 1,680,000 | 0.245 |
| 18/09/2026 | 0.215 | 6.148 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.223 | 1,640,000 | 0.223 |
| 17/09/2026 | 0.225 | 6.168 | 8,340,000 | 0 | 0.000 | 4,170,000 | 0.224 | 4,170,000 | 0.223 |
| 16/09/2026 | 0.237 | 6.208 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.236 | 1,200,000 | 0.235 |
| 15/09/2026 | 0.226 | 6.158 | 5,620,000 | 0 | 0.000 | 2,810,000 | 0.235 | 2,810,000 | 0.235 |
| 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 |