| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.055 | 4.035 | 7,756,800 | 1,152,000 | 2.400 | 3,878,400 | 0.052 | 3,878,400 | 0.052 |
| 12/10/2026 | 0.056 | 3.995 | 2,361,600 | 1,152,000 | 2.400 | 1,180,800 | 0.064 | 1,180,800 | 0.064 |
| 09/10/2026 | 0.060 | 4.115 | 2,515,200 | 1,152,000 | 2.400 | 1,257,600 | 0.057 | 1,257,600 | 0.057 |
| 08/10/2026 | 0.055 | 3.950 | 3,484,800 | 1,152,000 | 2.400 | 1,742,400 | 0.058 | 1,742,400 | 0.058 |
| 07/10/2026 | 0.055 | 3.995 | 691,200 | 1,152,000 | 2.400 | 345,600 | 0.053 | 345,600 | 0.054 |
| 06/10/2026 | 0.058 | 4.040 | 883,200 | 1,152,000 | 2.400 | 441,600 | 0.058 | 441,600 | 0.058 |
| 05/10/2026 | 0.058 | 4.010 | 4,262,400 | 1,152,000 | 2.400 | 2,131,200 | 0.058 | 2,131,200 | 0.058 |
| 02/10/2026 | 0.060 | 4.050 | 4,406,400 | 1,152,000 | 2.400 | 2,203,200 | 0.061 | 2,203,200 | 0.060 |
| 30/09/2026 | 0.063 | 4.180 | 1,420,800 | 1,152,000 | 2.400 | 710,400 | 0.063 | 710,400 | 0.062 |
| 29/09/2026 | 0.062 | 4.145 | 1,824,000 | 1,152,000 | 2.400 | 912,000 | 0.062 | 912,000 | 0.061 |
| 28/09/2026 | 0.061 | 4.115 | 2,150,400 | 1,152,000 | 2.400 | 1,075,200 | 0.059 | 1,075,200 | 0.059 |
| 25/09/2026 | 0.057 | 4.030 | 16,252,800 | 1,152,000 | 2.400 | 8,126,400 | 0.054 | 8,126,400 | 0.054 |
| 24/09/2026 | 0.062 | 4.140 | 0 | 1,152,000 | 2.400 | ||||
| 23/09/2026 | 0.060 | 4.050 | 0 | 1,152,000 | 2.400 | ||||
| 22/09/2026 | 0.062 | 4.090 | 1,708,800 | 1,152,000 | 2.400 | 854,400 | 0.065 | 854,400 | 0.065 |
| 21/09/2026 | 0.069 | 4.255 | 0 | 1,152,000 | 2.400 | ||||
| 18/09/2026 | 0.066 | 4.195 | 0 | 1,152,000 | 2.400 | ||||
| 17/09/2026 | 0.063 | 4.130 | 0 | 1,152,000 | 2.400 | ||||
| 16/09/2026 | 0.061 | 4.050 | 0 | 1,152,000 | 2.400 | ||||
| 15/09/2026 | 0.063 | 4.110 | 0 | 1,152,000 | 2.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |