| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.015 | 205.800 | 0 | 312,000 | 0.390 | ||||
| 23/10/2026 | 0.018 | 214.800 | 144,000 | 312,000 | 0.390 | 104,000 | 0.015 | 40,000 | 0.018 |
| 22/10/2026 | 0.014 | 208.400 | 384,000 | 376,000 | 0.470 | 384,000 | 0.014 | ||
| 21/10/2026 | 0.019 | 221.200 | 80,000 | 760,000 | 0.950 | 80,000 | 0.018 | ||
| 20/10/2026 | 0.015 | 203.000 | 16,000 | 840,000 | 1.050 | ||||
| 16/10/2026 | 0.017 | 211.200 | 0 | 840,000 | 1.050 | ||||
| 15/10/2026 | 0.017 | 202.000 | 48,000 | 840,000 | 1.050 | 40,000 | 0.017 | ||
| 14/10/2026 | 0.025 | 227.200 | 24,000 | 800,000 | 1.000 | 24,000 | 0.025 | ||
| 13/10/2026 | 0.028 | 241.800 | 56,000 | 776,000 | 0.970 | 56,000 | 0.028 | ||
| 12/10/2026 | 0.033 | 254.800 | 0 | 720,000 | 0.900 | ||||
| 09/10/2026 | 0.039 | 268.200 | 140,216,000 | 720,000 | 0.900 | 68,144,000 | 0.037 | 68,072,000 | 0.037 |
| 08/10/2026 | 0.043 | 273.400 | 88,000 | 792,000 | 0.990 | 16,000 | 0.045 | 72,000 | 0.044 |
| 07/10/2026 | 0.052 | 291.000 | 82,544,000 | 736,000 | 0.920 | 41,136,000 | 0.050 | 41,304,000 | 0.049 |
| 06/10/2026 | 0.061 | 310.800 | 0 | 568,000 | 0.710 | ||||
| 05/10/2026 | 0.059 | 304.800 | 544,000 | 568,000 | 0.710 | 496,000 | 0.059 | 8,000 | 0.060 |
| 02/10/2026 | 0.052 | 289.600 | 42,008,000 | 1,056,000 | 1.320 | 21,000,000 | 0.053 | 21,008,000 | 0.053 |
| 30/09/2026 | 0.055 | 287.400 | 62,520,000 | 1,048,000 | 1.310 | 31,048,000 | 0.051 | 31,472,000 | 0.051 |
| 29/09/2026 | 0.058 | 294.000 | 71,288,000 | 624,000 | 0.780 | 35,640,000 | 0.054 | 35,648,000 | 0.054 |
| 28/09/2026 | 0.056 | 285.200 | 116,688,000 | 616,000 | 0.770 | 56,320,000 | 0.056 | 56,328,000 | 0.056 |
| 25/09/2026 | 0.067 | 300.600 | 0 | 608,000 | 0.760 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |