| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.029 | 425.200 | 700,000 | 11,100,000 | 5.550 | 700,000 | 0.028 | ||
| 12/10/2026 | 0.030 | 425.800 | 350,000 | 11,800,000 | 5.900 | 350,000 | 0.030 | ||
| 09/10/2026 | 0.030 | 424.800 | 50,000 | 11,450,000 | 5.730 | 50,000 | 0.030 | ||
| 08/10/2026 | 0.027 | 411.400 | 5,200,000 | 11,500,000 | 5.750 | 4,500,000 | 0.026 | 700,000 | 0.027 |
| 07/10/2026 | 0.030 | 420.600 | 0 | 15,300,000 | 7.650 | ||||
| 06/10/2026 | 0.032 | 428.200 | 0 | 15,300,000 | 7.650 | ||||
| 05/10/2026 | 0.032 | 423.000 | 450,000 | 15,300,000 | 7.650 | 450,000 | 0.032 | ||
| 02/10/2026 | 0.032 | 421.200 | 250,000 | 14,850,000 | 7.430 | 250,000 | 0.032 | ||
| 30/09/2026 | 0.036 | 431.000 | 450,000 | 14,600,000 | 7.300 | 100,000 | 0.033 | 350,000 | 0.035 |
| 29/09/2026 | 0.036 | 432.000 | 1,100,000 | 14,350,000 | 7.180 | 1,100,000 | 0.037 | ||
| 28/09/2026 | 0.039 | 439.800 | 0 | 13,250,000 | 6.630 | ||||
| 25/09/2026 | 0.038 | 436.600 | 100,000 | 13,250,000 | 6.630 | 100,000 | 0.037 | ||
| 24/09/2026 | 0.038 | 438.400 | 400,000 | 13,150,000 | 6.580 | 400,000 | 0.038 | ||
| 23/09/2026 | 0.040 | 441.000 | 1,400,000 | 12,750,000 | 6.380 | 1,400,000 | 0.040 | ||
| 22/09/2026 | 0.044 | 451.600 | 3,500,000 | 11,350,000 | 5.680 | 750,000 | 0.045 | 2,750,000 | 0.044 |
| 21/09/2026 | 0.035 | 430.000 | 200,000 | 9,350,000 | 4.680 | 200,000 | 0.035 | ||
| 18/09/2026 | 0.033 | 419.000 | 500,000 | 9,150,000 | 4.580 | 500,000 | 0.034 | ||
| 17/09/2026 | 0.035 | 426.000 | 400,000 | 8,650,000 | 4.330 | 400,000 | 0.035 | ||
| 16/09/2026 | 0.038 | 433.400 | 0 | 8,250,000 | 4.130 | ||||
| 15/09/2026 | 0.040 | 438.800 | 500,000 | 8,250,000 | 4.130 | 500,000 | 0.041 |
| 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 |