| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.033 | 172.000 | 5,000 | ||||||
| 13/10/2026 | 0.034 | 172.800 | 0 | 10,000 | 0.025 | ||||
| 12/10/2026 | 0.034 | 174.800 | 10,000 | 10,000 | 0.025 | 10,000 | 0.033 | ||
| 09/10/2026 | 0.040 | 180.800 | 135,000 | 20,000 | 0.050 | 115,000 | 0.038 | 20,000 | 0.040 |
| 08/10/2026 | 0.048 | 193.800 | 0 | 115,000 | 0.288 | ||||
| 07/10/2026 | 0.053 | 204.000 | 480,000 | 115,000 | 0.288 | 240,000 | 0.053 | 240,000 | 0.053 |
| 06/10/2026 | 0.055 | 205.200 | 900,000 | 115,000 | 0.288 | 450,000 | 0.055 | 450,000 | 0.056 |
| 05/10/2026 | 0.058 | 206.200 | 1,105,000 | 115,000 | 0.288 | 555,000 | 0.056 | 550,000 | 0.056 |
| 02/10/2026 | 0.052 | 195.100 | 0 | 120,000 | 0.300 | ||||
| 30/09/2026 | 0.055 | 197.500 | 5,000 | 120,000 | 0.300 | 5,000 | 0.055 | ||
| 29/09/2026 | 0.058 | 200.000 | 1,920,000 | 125,000 | 0.312 | 955,000 | 0.058 | 960,000 | 0.058 |
| 28/09/2026 | 0.054 | 194.100 | 0 | 120,000 | 0.300 | ||||
| 25/09/2026 | 0.071 | 216.000 | 0 | 120,000 | 0.300 | ||||
| 24/09/2026 | 0.073 | 217.800 | 30,000 | 120,000 | 0.300 | 30,000 | 0.073 | ||
| 23/09/2026 | 0.079 | 225.000 | 1,145,000 | 150,000 | 0.375 | 560,000 | 0.079 | 585,000 | 0.078 |
| 22/09/2026 | 0.074 | 216.800 | 145,000 | 125,000 | 0.312 | 105,000 | 0.079 | 40,000 | 0.079 |
| 21/09/2026 | 0.081 | 225.200 | 3,040,000 | 190,000 | 0.475 | 1,475,000 | 0.070 | 1,565,000 | 0.070 |
| 18/09/2026 | 0.061 | 199.400 | 600,000 | 100,000 | 0.250 | 300,000 | 0.059 | 300,000 | 0.062 |
| 17/09/2026 | 0.057 | 193.000 | 830,000 | 100,000 | 0.250 | 415,000 | 0.057 | 415,000 | 0.056 |
| 16/09/2026 | 0.062 | 197.400 | 1,400,000 | 100,000 | 0.250 | 800,000 | 0.064 | 600,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:52 | |
| 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 |