| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.019 | 425.800 | 0 | 8,770,000 | 2.920 | ||||
| 09/10/2026 | 0.019 | 424.800 | 2,320,000 | 8,770,000 | 2.920 | 1,170,000 | 0.018 | 1,100,000 | 0.018 |
| 08/10/2026 | 0.016 | 411.400 | 1,165,000 | 8,840,000 | 2.950 | 965,000 | 0.018 | 200,000 | 0.015 |
| 07/10/2026 | 0.016 | 420.600 | 500,000 | 9,605,000 | 3.200 | 500,000 | 0.014 | ||
| 06/10/2026 | 0.019 | 428.200 | 500,000 | 10,105,000 | 3.370 | ||||
| 05/10/2026 | 0.019 | 423.000 | 0 | 10,105,000 | 3.370 | ||||
| 02/10/2026 | 0.019 | 421.200 | 345,000 | 10,105,000 | 3.370 | 345,000 | 0.019 | ||
| 30/09/2026 | 0.021 | 431.000 | 1,000,000 | 9,760,000 | 3.250 | 995,000 | 0.021 | ||
| 29/09/2026 | 0.023 | 432.000 | 0 | 8,765,000 | 2.920 | ||||
| 28/09/2026 | 0.025 | 439.800 | 120,000 | 8,765,000 | 2.920 | 120,000 | 0.025 | ||
| 25/09/2026 | 0.024 | 436.600 | 660,000 | 8,885,000 | 2.960 | ||||
| 24/09/2026 | 0.024 | 438.400 | 260,000 | 8,885,000 | 2.960 | ||||
| 23/09/2026 | 0.026 | 441.000 | 2,260,000 | 8,885,000 | 2.960 | 965,000 | 0.025 | ||
| 22/09/2026 | 0.029 | 451.600 | 3,705,000 | 9,850,000 | 3.280 | 350,000 | 0.029 | 2,125,000 | 0.029 |
| 21/09/2026 | 0.022 | 430.000 | 150,000 | 8,075,000 | 2.690 | 150,000 | 0.023 | ||
| 18/09/2026 | 0.020 | 419.000 | 1,445,000 | 8,225,000 | 2.740 | 1,445,000 | 0.021 | ||
| 17/09/2026 | 0.022 | 426.000 | 540,000 | 6,780,000 | 2.260 | 540,000 | 0.023 | ||
| 16/09/2026 | 0.025 | 433.400 | 2,230,000 | 6,240,000 | 2.080 | 1,110,000 | 0.025 | 1,120,000 | 0.024 |
| 15/09/2026 | 0.026 | 438.800 | 230,000 | 6,230,000 | 2.080 | 30,000 | 0.027 | 200,000 | 0.028 |
| 14/09/2026 | 0.024 | 430.600 | 960,000 | 6,060,000 | 2.020 | 805,000 | 0.023 | 155,000 | 0.023 |
| 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 |