| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.150 | 3,009.000 | 0 | 738,000 | 1.230 | ||||
| 12/10/2026 | 0.150 | 3,007.000 | 416,000 | 738,000 | 1.230 | 416,000 | 0.147 | ||
| 09/10/2026 | 0.149 | 3,013.000 | 400,000 | 1,154,000 | 1.923 | 400,000 | 0.153 | ||
| 08/10/2026 | 0.164 | 2,961.000 | 816,000 | 1,554,000 | 2.590 | 816,000 | 0.164 | ||
| 07/10/2026 | 0.161 | 2,972.000 | 0 | 738,000 | 1.230 | ||||
| 06/10/2026 | 0.161 | 2,997.000 | 230,000 | 738,000 | 1.230 | 220,000 | 0.165 | 10,000 | 0.166 |
| 05/10/2026 | 0.156 | 3,000.000 | 0 | 948,000 | 1.580 | ||||
| 02/10/2026 | 0.152 | 3,015.000 | 100,000 | 948,000 | 1.580 | 40,000 | 0.152 | 60,000 | 0.159 |
| 30/09/2026 | 0.152 | 3,016.000 | 26,000 | 928,000 | 1.547 | 26,000 | 0.154 | ||
| 29/09/2026 | 0.162 | 2,980.000 | 442,000 | 954,000 | 1.590 | 442,000 | 0.163 | ||
| 28/09/2026 | 0.160 | 2,992.000 | 552,000 | 1,396,000 | 2.327 | 308,000 | 0.155 | 134,000 | 0.156 |
| 25/09/2026 | 0.137 | 3,079.000 | 22,000 | 1,570,000 | 2.617 | 22,000 | 0.140 | ||
| 24/09/2026 | 0.138 | 3,082.000 | 2,000 | 1,548,000 | 2.580 | 2,000 | 0.138 | ||
| 23/09/2026 | 0.133 | 3,105.000 | 0 | 1,550,000 | 2.583 | ||||
| 22/09/2026 | 0.136 | 3,102.000 | 0 | 1,550,000 | 2.583 | ||||
| 21/09/2026 | 0.130 | 3,134.000 | 0 | 1,550,000 | 2.583 | ||||
| 18/09/2026 | 0.122 | 3,160.000 | 342,000 | 1,550,000 | 2.583 | 54,000 | 0.124 | 288,000 | 0.127 |
| 17/09/2026 | 0.133 | 3,115.000 | 344,000 | 1,316,000 | 2.193 | 36,000 | 0.132 | 308,000 | 0.138 |
| 16/09/2026 | 0.133 | 3,114.000 | 240,000 | 1,044,000 | 1.740 | 140,000 | 0.133 | 100,000 | 0.132 |
| 15/09/2026 | 0.143 | 3,080.000 | 166,000 | 1,084,000 | 1.807 | 166,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |