| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.021 | 417.800 | 13,650,000 | 2,980,000 | 0.990 | 6,660,000 | 0.019 | 6,700,000 | 0.022 |
| 14/10/2026 | 0.016 | 423.400 | 8,170,000 | 2,940,000 | 0.980 | 3,640,000 | 0.016 | 4,530,000 | 0.016 |
| 13/10/2026 | 0.018 | 425.200 | 13,090,000 | 2,050,000 | 0.680 | 7,390,000 | 0.019 | 4,980,000 | 0.019 |
| 12/10/2026 | 0.018 | 425.800 | 10,000 | 4,460,000 | 1.490 | ||||
| 09/10/2026 | 0.020 | 424.800 | 4,910,000 | 4,460,000 | 1.490 | 4,690,000 | 0.022 | ||
| 08/10/2026 | 0.029 | 411.400 | 5,990,000 | 9,150,000 | 3.050 | 5,770,000 | 0.020 | ||
| 07/10/2026 | 0.023 | 420.600 | 2,350,000 | 3,380,000 | 1.130 | 1,920,000 | 0.023 | ||
| 06/10/2026 | 0.021 | 428.200 | 0 | 1,460,000 | 0.490 | ||||
| 05/10/2026 | 0.025 | 423.000 | 430,000 | 1,460,000 | 0.490 | ||||
| 02/10/2026 | 0.028 | 421.200 | 10,010,000 | 1,460,000 | 0.490 | 5,380,000 | 0.027 | 4,280,000 | 0.025 |
| 30/09/2026 | 0.020 | 431.000 | 280,000 | 2,560,000 | 0.850 | ||||
| 29/09/2026 | 0.022 | 432.000 | 300,000 | 2,560,000 | 0.850 | ||||
| 28/09/2026 | 0.019 | 439.800 | 1,610,000 | 2,560,000 | 0.850 | 1,610,000 | 0.019 | ||
| 25/09/2026 | 0.023 | 436.600 | 0 | 4,170,000 | 1.390 | ||||
| 24/09/2026 | 0.023 | 438.400 | 2,010,000 | 4,170,000 | 1.390 | 1,420,000 | 0.024 | ||
| 23/09/2026 | 0.024 | 441.000 | 920,000 | 2,750,000 | 0.920 | 520,000 | 0.024 | ||
| 22/09/2026 | 0.020 | 451.600 | 15,470,000 | 3,270,000 | 1.090 | 5,910,000 | 0.020 | 8,980,000 | 0.020 |
| 21/09/2026 | 0.036 | 430.000 | 1,020,000 | 200,000 | 0.070 | 470,000 | 0.036 | 470,000 | 0.035 |
| 18/09/2026 | 0.046 | 419.000 | 0 | 200,000 | 0.070 | ||||
| 17/09/2026 | 0.043 | 426.000 | 840,000 | 200,000 | 0.070 | 430,000 | 0.043 | 410,000 | 0.042 |
| 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 |