| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.188 | 24.520 | 176,000 | 832,000 | 1.664 | 104,000 | 0.169 | ||
| 09/10/2026 | 0.151 | 25.960 | 280,000 | 936,000 | 1.872 | 152,000 | 0.184 | 28,000 | 0.154 |
| 08/10/2026 | 0.215 | 23.660 | 360,000 | 1,060,000 | 2.120 | ||||
| 07/10/2026 | 0.205 | 23.940 | 308,000 | 1,060,000 | 2.120 | 156,000 | 0.213 | ||
| 06/10/2026 | 0.201 | 24.260 | 62,204,000 | 904,000 | 1.808 | 30,984,000 | 0.211 | 31,060,000 | 0.211 |
| 05/10/2026 | 0.216 | 23.880 | 1,804,000 | 828,000 | 1.656 | 868,000 | 0.215 | 804,000 | 0.216 |
| 02/10/2026 | 0.203 | 24.240 | 65,040,000 | 892,000 | 1.784 | 32,608,000 | 0.211 | 32,076,000 | 0.211 |
| 30/09/2026 | 0.170 | 25.240 | 124,440,000 | 1,424,000 | 2.848 | 62,024,000 | 0.180 | 62,108,000 | 0.180 |
| 29/09/2026 | 0.175 | 25.200 | 93,436,000 | 1,340,000 | 2.680 | 46,488,000 | 0.178 | 46,660,000 | 0.178 |
| 28/09/2026 | 0.161 | 25.860 | 93,212,000 | 1,168,000 | 2.336 | 45,900,000 | 0.168 | 46,368,000 | 0.167 |
| 25/09/2026 | 0.163 | 25.900 | 61,872,000 | 700,000 | 1.400 | 30,964,000 | 0.169 | 30,820,000 | 0.169 |
| 24/09/2026 | 0.148 | 26.580 | 153,848,000 | 844,000 | 1.688 | 76,848,000 | 0.155 | 75,776,000 | 0.155 |
| 23/09/2026 | 0.157 | 26.180 | 92,368,000 | 1,916,000 | 3.832 | 45,988,000 | 0.142 | 45,828,000 | 0.142 |
| 22/09/2026 | 0.138 | 27.200 | 98,368,000 | 2,076,000 | 4.152 | 47,760,000 | 0.134 | 47,872,000 | 0.134 |
| 21/09/2026 | 0.132 | 27.580 | 126,080,000 | 1,964,000 | 3.928 | 62,304,000 | 0.150 | 62,716,000 | 0.150 |
| 18/09/2026 | 0.156 | 26.400 | 63,908,000 | 1,552,000 | 3.104 | 31,772,000 | 0.152 | 31,760,000 | 0.152 |
| 17/09/2026 | 0.160 | 26.140 | 155,192,000 | 1,564,000 | 3.128 | 77,452,000 | 0.173 | 77,416,000 | 0.174 |
| 16/09/2026 | 0.161 | 26.180 | 64,024,000 | 1,600,000 | 3.200 | 32,068,000 | 0.160 | 31,744,000 | 0.160 |
| 15/09/2026 | 0.151 | 26.500 | 120,616,000 | 1,924,000 | 3.848 | 58,956,000 | 0.141 | 59,508,000 | 0.141 |
| 14/09/2026 | 0.138 | 27.160 | 92,488,000 | 1,372,000 | 2.744 | 46,028,000 | 0.148 | 45,852,000 | 0.148 |
| 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 |