| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.039 | 212.000 | 64,000 | ||||||
| 12/10/2026 | 0.043 | 214.000 | 0 | 240,000 | 0.240 | ||||
| 09/10/2026 | 0.043 | 213.000 | 48,000 | 240,000 | 0.240 | 48,000 | 0.043 | ||
| 08/10/2026 | 0.039 | 207.200 | 48,000 | 192,000 | 0.192 | 32,000 | 0.041 | 16,000 | 0.044 |
| 07/10/2026 | 0.053 | 240.200 | 0 | 208,000 | 0.208 | ||||
| 06/10/2026 | 0.059 | 249.200 | 32,000 | 208,000 | 0.208 | 32,000 | 0.059 | ||
| 05/10/2026 | 0.057 | 244.200 | 80,000 | 176,000 | 0.176 | 80,000 | 0.057 | ||
| 02/10/2026 | 0.054 | 242.800 | 2,160,000 | 256,000 | 0.256 | 2,112,000 | 0.053 | 48,000 | 0.057 |
| 30/09/2026 | 0.063 | 250.200 | 112,000 | 2,320,000 | 2.320 | 112,000 | 0.063 | ||
| 29/09/2026 | 0.059 | 241.400 | 0 | 2,208,000 | 2.208 | ||||
| 28/09/2026 | 0.063 | 250.200 | 48,000 | 2,208,000 | 2.208 | 48,000 | 0.063 | ||
| 25/09/2026 | 0.075 | 275.200 | 0 | 2,160,000 | 2.160 | ||||
| 24/09/2026 | 0.075 | 279.000 | 0 | 2,160,000 | 2.160 | ||||
| 23/09/2026 | 0.075 | 275.000 | 64,000 | 2,160,000 | 2.160 | 64,000 | 0.075 | ||
| 22/09/2026 | 0.080 | 286.400 | 2,176,000 | 2,224,000 | 2.224 | 128,000 | 0.090 | 2,048,000 | 0.083 |
| 21/09/2026 | 0.087 | 298.000 | 160,000 | 304,000 | 0.304 | 160,000 | 0.094 | ||
| 18/09/2026 | 0.086 | 303.000 | 128,000 | 144,000 | 0.144 | 32,000 | 0.086 | 96,000 | 0.081 |
| 17/09/2026 | 0.063 | 254.800 | 16,000 | 80,000 | 0.080 | 16,000 | 0.063 | ||
| 16/09/2026 | 0.065 | 238.000 | 0 | 64,000 | 0.064 | ||||
| 15/09/2026 | 0.065 | 234.600 | 0 | 64,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:09 | |
| 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 |