| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.032 | 15.600 | 820,000 | 1,688,000 | 4.220 | 100,000 | 0.035 | 720,000 | 0.033 |
| 13/10/2026 | 0.039 | 15.830 | 229,500 | 1,068,000 | 2.670 | 136,000 | 0.041 | 93,500 | 0.034 |
| 12/10/2026 | 0.041 | 15.830 | 0 | 1,110,500 | 2.776 | ||||
| 09/10/2026 | 0.042 | 15.860 | 1,997,500 | 1,110,500 | 2.776 | 1,391,500 | 0.041 | 606,000 | 0.036 |
| 08/10/2026 | 0.039 | 15.750 | 1,693,000 | 1,896,000 | 4.740 | 427,000 | 0.046 | 1,266,000 | 0.039 |
| 07/10/2026 | 0.043 | 15.860 | 301,000 | 1,057,000 | 2.642 | 301,000 | 0.043 | ||
| 06/10/2026 | 0.045 | 15.900 | 1,000 | 756,000 | 1.890 | 1,000 | 0.046 | ||
| 05/10/2026 | 0.043 | 15.860 | 199,000 | 757,000 | 1.892 | 199,000 | 0.043 | ||
| 02/10/2026 | 0.043 | 15.840 | 104,500 | 558,000 | 1.395 | 104,500 | 0.043 | ||
| 30/09/2026 | 0.052 | 16.010 | 1,072,500 | 453,500 | 1.134 | 972,000 | 0.051 | 100,500 | 0.050 |
| 29/09/2026 | 0.048 | 15.910 | 50,000 | 1,325,000 | 3.312 | 50,000 | 0.048 | ||
| 28/09/2026 | 0.049 | 15.930 | 432,000 | 1,275,000 | 3.188 | 432,000 | 0.050 | ||
| 25/09/2026 | 0.063 | 16.240 | 0 | 843,000 | 2.108 | ||||
| 24/09/2026 | 0.067 | 16.340 | 1,001,000 | 843,000 | 2.108 | 300,000 | 0.072 | 701,000 | 0.068 |
| 23/09/2026 | 0.080 | 16.600 | 322,000 | 442,000 | 1.105 | 322,000 | 0.080 | ||
| 22/09/2026 | 0.087 | 16.690 | 19,000 | 120,000 | 0.300 | 19,000 | 0.087 | ||
| 21/09/2026 | 0.086 | 16.590 | 0 | 101,000 | 0.252 | ||||
| 18/09/2026 | 0.080 | 16.490 | 560,000 | 101,000 | 0.252 | 409,500 | 0.080 | 100,500 | 0.080 |
| 17/09/2026 | 0.072 | 16.370 | 306,500 | 410,000 | 1.025 | 306,500 | 0.073 | ||
| 16/09/2026 | 0.077 | 16.370 | 809,000 | 103,500 | 0.259 | 807,500 | 0.075 | 1,500 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 09:33 | |
| 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 |