| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.041 | 24,186.830 | 13,340,000 | ||||||
| 15/10/2026 | 0.045 | 24,062.720 | 18,210,000 | 5,020,000 | 1.670 | 10,220,000 | 0.046 | 6,700,000 | 0.045 |
| 14/10/2026 | 0.038 | 24,314.170 | 11,900,000 | 8,540,000 | 2.850 | 4,490,000 | 0.036 | 7,130,000 | 0.037 |
| 13/10/2026 | 0.038 | 24,345.220 | 40,120,000 | 5,900,000 | 1.970 | 21,740,000 | 0.042 | 16,290,000 | 0.043 |
| 12/10/2026 | 0.040 | 24,271.200 | 28,520,000 | 11,350,000 | 3.780 | 12,460,000 | 0.039 | 15,780,000 | 0.039 |
| 09/10/2026 | 0.045 | 24,211.350 | 25,300,000 | 8,030,000 | 2.680 | 11,110,000 | 0.047 | 14,130,000 | 0.047 |
| 08/10/2026 | 0.061 | 23,785.790 | 19,320,000 | 5,010,000 | 1.670 | 10,340,000 | 0.053 | 7,670,000 | 0.050 |
| 07/10/2026 | 0.048 | 24,130.500 | 32,300,000 | 7,680,000 | 2.560 | 18,450,000 | 0.048 | 13,850,000 | 0.048 |
| 06/10/2026 | 0.046 | 24,280.560 | 16,440,000 | 12,280,000 | 4.090 | 5,730,000 | 0.046 | 9,800,000 | 0.047 |
| 05/10/2026 | 0.055 | 24,040.340 | 39,580,000 | 8,210,000 | 2.740 | 18,730,000 | 0.056 | 18,390,000 | 0.057 |
| 02/10/2026 | 0.059 | 23,972.290 | 36,860,000 | 8,550,000 | 2.850 | 19,000,000 | 0.056 | 13,840,000 | 0.057 |
| 30/09/2026 | 0.038 | 24,613.270 | 35,240,000 | 13,710,000 | 4.570 | 17,250,000 | 0.041 | 16,620,000 | 0.040 |
| 29/09/2026 | 0.042 | 24,523.570 | 33,350,000 | 14,340,000 | 4.780 | 18,040,000 | 0.043 | 13,590,000 | 0.042 |
| 28/09/2026 | 0.040 | 24,642.510 | 40,550,000 | 18,790,000 | 6.260 | 18,370,000 | 0.040 | 22,180,000 | 0.039 |
| 25/09/2026 | 0.046 | 24,510.090 | 38,670,000 | 14,980,000 | 4.990 | 17,450,000 | 0.050 | 19,960,000 | 0.049 |
| 24/09/2026 | 0.040 | 24,761.130 | 35,920,000 | 12,470,000 | 4.160 | 18,690,000 | 0.041 | 17,230,000 | 0.041 |
| 23/09/2026 | 0.039 | 24,834.120 | 15,710,000 | 13,930,000 | 4.640 | 5,130,000 | 0.039 | 9,700,000 | 0.039 |
| 22/09/2026 | 0.038 | 25,087.750 | 19,000,000 | 9,360,000 | 3.120 | 8,910,000 | 0.037 | 10,090,000 | 0.037 |
| 21/09/2026 | 0.041 | 25,042.710 | 22,410,000 | 8,180,000 | 2.730 | 11,750,000 | 0.042 | 9,640,000 | 0.042 |
| 18/09/2026 | 0.047 | 24,750.780 | 29,390,000 | 10,290,000 | 3.430 | 12,750,000 | 0.046 | 16,540,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |