| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.018 | 150.700 | 896,000 | 2,448,000 | 3.060 | 448,000 | 0.017 | 448,000 | 0.017 |
| 12/10/2026 | 0.016 | 148.100 | 0 | 2,448,000 | 3.060 | ||||
| 09/10/2026 | 0.014 | 145.200 | 0 | 2,448,000 | 3.060 | ||||
| 08/10/2026 | 0.013 | 142.600 | 6,400 | 2,448,000 | 3.060 | 6,400 | 0.014 | ||
| 07/10/2026 | 0.022 | 149.900 | 0 | 2,441,600 | 3.050 | ||||
| 06/10/2026 | 0.026 | 152.800 | 0 | 2,441,600 | 3.050 | ||||
| 05/10/2026 | 0.024 | 149.900 | 0 | 2,441,600 | 3.050 | ||||
| 02/10/2026 | 0.024 | 149.500 | 662,400 | 2,441,600 | 3.050 | 204,800 | 0.026 | 457,600 | 0.024 |
| 30/09/2026 | 0.036 | 158.000 | 320,000 | 2,188,800 | 2.740 | 320,000 | 0.036 | ||
| 29/09/2026 | 0.039 | 159.000 | 627,200 | 1,868,800 | 2.340 | 313,600 | 0.039 | 313,600 | 0.040 |
| 28/09/2026 | 0.041 | 158.900 | 0 | 1,868,800 | 2.340 | ||||
| 25/09/2026 | 0.039 | 157.600 | 1,094,400 | 1,868,800 | 2.340 | 707,200 | 0.036 | 387,200 | 0.036 |
| 24/09/2026 | 0.038 | 156.900 | 377,600 | 2,188,800 | 2.740 | 188,800 | 0.038 | 188,800 | 0.038 |
| 23/09/2026 | 0.043 | 159.500 | 422,400 | 2,188,800 | 2.740 | 422,400 | 0.042 | ||
| 22/09/2026 | 0.045 | 159.300 | 108,800 | 1,766,400 | 2.210 | 108,800 | 0.045 | ||
| 21/09/2026 | 0.049 | 161.500 | 102,400 | 1,657,600 | 2.070 | 102,400 | 0.049 | ||
| 18/09/2026 | 0.054 | 161.600 | 419,200 | 1,555,200 | 1.940 | 329,600 | 0.054 | 89,600 | 0.053 |
| 17/09/2026 | 0.049 | 159.800 | 0 | 1,795,200 | 2.240 | ||||
| 16/09/2026 | 0.051 | 160.900 | 313,600 | 1,795,200 | 2.240 | 156,800 | 0.049 | 156,800 | 0.050 |
| 15/09/2026 | 0.049 | 159.600 | 902,400 | 1,795,200 | 2.240 | 102,400 | 0.049 | 800,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:06 | |
| 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 |