| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.062 | 24,280.560 | 14,070,000 | ||||||
| 05/10/2026 | 0.072 | 24,040.340 | 15,190,000 | 19,930,000 | 3.986 | 1,720,000 | 0.073 | 13,470,000 | 0.073 |
| 02/10/2026 | 0.074 | 23,972.290 | 917,560,000 | 8,180,000 | 1.636 | 463,550,000 | 0.073 | 430,020,000 | 0.073 |
| 30/09/2026 | 0.053 | 24,613.270 | 14,180,000 | 41,710,000 | 8.342 | 3,800,000 | 0.056 | 10,080,000 | 0.055 |
| 29/09/2026 | 0.057 | 24,523.570 | 592,350,000 | 35,430,000 | 7.086 | 291,930,000 | 0.056 | 283,900,000 | 0.056 |
| 28/09/2026 | 0.053 | 24,642.510 | 3,162,770,000 | 43,460,000 | 8.692 | 1,552,470,000 | 0.052 | 1,559,210,000 | 0.052 |
| 25/09/2026 | 0.058 | 24,510.090 | 1,573,920,000 | 36,720,000 | 7.344 | 780,020,000 | 0.063 | 757,160,000 | 0.063 |
| 24/09/2026 | 0.051 | 24,761.130 | 1,415,610,000 | 59,580,000 | 11.916 | 688,620,000 | 0.053 | 679,750,000 | 0.053 |
| 23/09/2026 | 0.050 | 24,834.120 | 2,244,810,000 | 68,450,000 | 13.690 | 1,121,350,000 | 0.050 | 1,100,510,000 | 0.049 |
| 22/09/2026 | 0.046 | 25,087.750 | 2,386,330,000 | 89,290,000 | 17.858 | 1,160,220,000 | 0.045 | 1,182,350,000 | 0.045 |
| 21/09/2026 | 0.049 | 25,042.710 | 2,067,280,000 | 67,160,000 | 13.432 | 1,022,790,000 | 0.053 | 1,026,960,000 | 0.052 |
| 18/09/2026 | 0.054 | 24,750.780 | 2,343,570,000 | 62,990,000 | 12.598 | 1,156,120,000 | 0.053 | 1,163,200,000 | 0.053 |
| 17/09/2026 | 0.060 | 24,604.290 | 2,050,190,000 | 55,910,000 | 11.182 | 1,005,690,000 | 0.065 | 1,020,260,000 | 0.064 |
| 16/09/2026 | 0.057 | 24,713.780 | 2,073,420,000 | 41,340,000 | 8.268 | 1,023,520,000 | 0.059 | 1,025,070,000 | 0.059 |
| 15/09/2026 | 0.059 | 24,667.240 | 2,021,710,000 | 39,790,000 | 7.958 | 996,270,000 | 0.054 | 995,020,000 | 0.053 |
| 14/09/2026 | 0.053 | 24,917.600 | 1,822,840,000 | 41,040,000 | 8.208 | 901,510,000 | 0.057 | 901,630,000 | 0.057 |
| 11/09/2026 | 0.056 | 24,805.630 | 2,145,780,000 | 40,920,000 | 8.184 | 1,051,840,000 | 0.061 | 1,055,900,000 | 0.061 |
| 10/09/2026 | 0.052 | 24,954.470 | 2,242,140,000 | 36,860,000 | 7.372 | 1,119,840,000 | 0.052 | 1,107,720,000 | 0.052 |
| 09/09/2026 | 0.045 | 25,274.960 | 2,084,380,000 | 48,980,000 | 9.796 | 1,056,220,000 | 0.045 | 1,008,910,000 | 0.045 |
| 08/09/2026 | 0.044 | 25,317.180 | 1,163,390,000 | 96,290,000 | 19.258 | 566,920,000 | 0.046 | 592,050,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 07:34 | |
| 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 |