| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.042 | 24,271.200 | 2,100,000 | 7,380,000 | 10.543 | 1,050,000 | 0.040 | ||
| 09/10/2026 | 0.047 | 24,211.350 | 200,000 | 6,330,000 | 9.043 | 200,000 | 0.050 | ||
| 08/10/2026 | 0.058 | 23,785.790 | 2,320,000 | 6,130,000 | 8.757 | 2,320,000 | 0.049 | ||
| 07/10/2026 | 0.049 | 24,130.500 | 3,680,000 | 3,810,000 | 5.443 | 3,680,000 | 0.049 | ||
| 06/10/2026 | 0.047 | 24,280.560 | 244,550,000 | 7,490,000 | 10.700 | 121,050,000 | 0.047 | 122,670,000 | 0.047 |
| 05/10/2026 | 0.056 | 24,040.340 | 100,000 | 5,870,000 | 8.386 | ||||
| 02/10/2026 | 0.057 | 23,972.290 | 280,000 | 5,870,000 | 8.386 | 20,000 | 0.057 | ||
| 30/09/2026 | 0.041 | 24,613.270 | 4,750,000 | 5,890,000 | 8.414 | 2,450,000 | 0.046 | 2,040,000 | 0.044 |
| 29/09/2026 | 0.045 | 24,523.570 | 330,000 | 6,300,000 | 9.000 | 330,000 | 0.045 | ||
| 28/09/2026 | 0.041 | 24,642.510 | 330,000 | 6,630,000 | 9.471 | 330,000 | 0.041 | ||
| 25/09/2026 | 0.048 | 24,510.090 | 3,000,000 | 6,300,000 | 9.000 | 300,000 | 0.052 | 2,310,000 | 0.050 |
| 24/09/2026 | 0.042 | 24,761.130 | 0 | 4,290,000 | 6.129 | ||||
| 23/09/2026 | 0.041 | 24,834.120 | 4,300,000 | 4,290,000 | 6.129 | 3,250,000 | 0.040 | 1,050,000 | 0.040 |
| 22/09/2026 | 0.037 | 25,087.750 | 135,940,000 | 6,490,000 | 9.271 | 67,400,000 | 0.036 | 67,990,000 | 0.036 |
| 21/09/2026 | 0.040 | 25,042.710 | 300,550,000 | 5,900,000 | 8.429 | 150,000,000 | 0.043 | 150,300,000 | 0.043 |
| 18/09/2026 | 0.044 | 24,750.780 | 2,330,000 | 5,600,000 | 8.000 | 1,070,000 | 0.043 | 320,000 | 0.042 |
| 17/09/2026 | 0.048 | 24,604.290 | 3,450,000 | 6,350,000 | 9.071 | 1,880,000 | 0.052 | 150,000 | 0.054 |
| 16/09/2026 | 0.045 | 24,713.780 | 303,120,000 | 8,080,000 | 11.543 | 150,270,000 | 0.048 | 152,500,000 | 0.048 |
| 15/09/2026 | 0.047 | 24,667.240 | 129,890,000 | 5,850,000 | 8.357 | 65,600,000 | 0.044 | 63,220,000 | 0.044 |
| 14/09/2026 | 0.043 | 24,917.600 | 241,020,000 | 8,230,000 | 11.757 | 120,530,000 | 0.045 | 120,290,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |