| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.065 | 890.000 | 20,825,000 | 475,000 | 0.357 | 10,350,000 | 0.064 | 10,475,000 | 0.064 |
| 12/10/2026 | 0.070 | 903.000 | 15,262,500 | 350,000 | 0.263 | 7,587,500 | 0.077 | 7,675,000 | 0.076 |
| 09/10/2026 | 0.085 | 974.500 | 24,862,500 | 262,500 | 0.197 | 12,325,000 | 0.080 | 12,537,500 | 0.080 |
| 08/10/2026 | 0.092 | 999.500 | 22,500,000 | 50,000 | 0.038 | 11,250,000 | 0.103 | 11,250,000 | 0.103 |
| 07/10/2026 | 0.107 | 1,071.000 | 4,475,000 | 50,000 | 0.038 | 2,237,500 | 0.110 | 2,237,500 | 0.110 |
| 06/10/2026 | 0.111 | 1,079.000 | 2,950,000 | 50,000 | 0.038 | 1,450,000 | 0.113 | 1,500,000 | 0.112 |
| 05/10/2026 | 0.120 | 1,111.000 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.120 | 1,072.000 | 25,000 | 0 | 0.000 | 12,500 | 0.120 | 12,500 | 0.124 |
| 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 |