| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.068 | 7.620 | 13,684,000 | 30,000 | 0.040 | 6,962,000 | 0.064 | 6,662,000 | 0.063 |
| 09/10/2026 | 0.056 | 7.500 | 11,038,000 | 330,000 | 0.410 | 5,538,000 | 0.059 | 5,440,000 | 0.060 |
| 08/10/2026 | 0.052 | 7.388 | 9,924,000 | 428,000 | 0.540 | 4,834,000 | 0.058 | 5,090,000 | 0.057 |
| 07/10/2026 | 0.054 | 7.403 | 3,998,000 | 172,000 | 0.220 | 1,988,000 | 0.053 | 2,010,000 | 0.054 |
| 06/10/2026 | 0.052 | 7.403 | 4,242,000 | 150,000 | 0.190 | 3,022,000 | 0.050 | 1,146,000 | 0.049 |
| 05/10/2026 | 0.044 | 7.278 | 14,470,000 | 2,026,000 | 2.530 | 7,844,000 | 0.047 | 5,642,000 | 0.047 |
| 02/10/2026 | 0.048 | 7.278 | 86,904,000 | 4,228,000 | 5.290 | 67,820,000 | 0.050 | 14,398,000 | 0.056 |
| 30/09/2026 | 0.081 | 7.533 | 76,802,000 | 57,650,000 | 72.060 | 10,290,000 | 0.078 | 66,282,000 | 0.086 |
| 29/09/2026 | 0.074 | 7.473 | 23,578,000 | 1,658,000 | 2.070 | 10,754,000 | 0.076 | 12,344,000 | 0.076 |
| 28/09/2026 | 0.085 | 7.528 | 25,550,000 | 68,000 | 0.090 | 12,752,000 | 0.083 | 12,798,000 | 0.082 |
| 25/09/2026 | 0.065 | 7.338 | 9,212,000 | 22,000 | 0.030 | 4,606,000 | 0.067 | 4,606,000 | 0.068 |
| 24/09/2026 | 0.083 | 7.483 | 15,080,000 | 22,000 | 0.030 | 7,580,000 | 0.078 | 7,480,000 | 0.077 |
| 23/09/2026 | 0.071 | 7.363 | 9,600,000 | 122,000 | 0.150 | 4,800,000 | 0.069 | 4,800,000 | 0.068 |
| 22/09/2026 | 0.077 | 7.363 | 10,240,000 | 122,000 | 0.150 | 5,048,000 | 0.072 | 5,170,000 | 0.072 |
| 21/09/2026 | 0.110 | 7.403 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.111 | 7.323 | 80,000 | 0 | 0.000 | 40,000 | 0.112 | 40,000 | 0.109 |
| 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 |