| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.024 | 22,934.680 | 11,080,000 | 10,210,000 | 6.810 | 2,760,000 | 0.028 | 7,520,000 | 0.027 |
| 21/10/2026 | 0.036 | 23,651.870 | 600,000 | 5,450,000 | 3.630 | 600,000 | 0.038 | ||
| 20/10/2026 | 0.041 | 23,867.740 | 1,460,000 | 4,850,000 | 3.230 | 350,000 | 0.043 | 1,110,000 | 0.041 |
| 16/10/2026 | 0.048 | 24,186.830 | 710,000 | 4,090,000 | 2.730 | 360,000 | 0.051 | 350,000 | 0.048 |
| 15/10/2026 | 0.046 | 24,062.720 | 550,000 | 4,100,000 | 2.730 | 550,000 | 0.046 | ||
| 14/10/2026 | 0.053 | 24,314.170 | 100,000 | 3,550,000 | 2.370 | 100,000 | 0.055 | ||
| 13/10/2026 | 0.053 | 24,345.220 | 1,250,000 | 3,650,000 | 2.430 | 1,200,000 | 0.053 | 50,000 | 0.053 |
| 12/10/2026 | 0.052 | 24,271.200 | 860,000 | 4,800,000 | 3.200 | 560,000 | 0.053 | 300,000 | 0.053 |
| 09/10/2026 | 0.051 | 24,211.350 | 2,440,000 | 5,060,000 | 3.370 | 2,380,000 | 0.049 | 60,000 | 0.050 |
| 08/10/2026 | 0.041 | 23,785.790 | 1,940,000 | 7,380,000 | 4.920 | 1,940,000 | 0.045 | ||
| 07/10/2026 | 0.051 | 24,130.500 | 1,600,000 | 5,440,000 | 3.630 | 500,000 | 0.052 | 1,100,000 | 0.051 |
| 06/10/2026 | 0.054 | 24,280.560 | 1,770,000 | 4,840,000 | 3.230 | 1,660,000 | 0.056 | 110,000 | 0.056 |
| 05/10/2026 | 0.049 | 24,040.340 | 1,890,000 | 6,390,000 | 4.260 | 780,000 | 0.049 | 1,110,000 | 0.049 |
| 02/10/2026 | 0.048 | 23,972.290 | 3,900,000 | 6,060,000 | 4.040 | 260,000 | 0.049 | 3,550,000 | 0.050 |
| 30/09/2026 | 0.070 | 24,613.270 | 90,000 | 2,770,000 | 1.850 | 90,000 | 0.069 | ||
| 29/09/2026 | 0.067 | 24,523.570 | 220,000 | 2,680,000 | 1.790 | 220,000 | 0.066 | ||
| 28/09/2026 | 0.073 | 24,642.510 | 310,000 | 2,460,000 | 1.640 | 100,000 | 0.074 | 210,000 | 0.072 |
| 25/09/2026 | 0.067 | 24,510.090 | 180,000 | 2,350,000 | 1.570 | 180,000 | 0.066 | ||
| 24/09/2026 | 0.077 | 24,761.130 | 0 | 2,170,000 | 1.450 | ||||
| 23/09/2026 | 0.079 | 24,834.120 | 3,230,000 | 2,170,000 | 1.450 | 2,230,000 | 0.081 | 1,000,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |