| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.025 | 3.995 | 60,000 | 7,422,000 | 11.250 | 60,000 | 0.026 | ||
| 09/10/2026 | 0.027 | 4.115 | 186,000 | 7,482,000 | 11.340 | 186,000 | 0.026 | ||
| 08/10/2026 | 0.025 | 3.950 | 0 | 7,668,000 | 11.620 | ||||
| 07/10/2026 | 0.026 | 3.995 | 0 | 7,668,000 | 11.620 | ||||
| 06/10/2026 | 0.027 | 4.040 | 0 | 7,668,000 | 11.620 | ||||
| 05/10/2026 | 0.027 | 4.010 | 12,000 | 7,668,000 | 11.620 | 12,000 | 0.027 | ||
| 02/10/2026 | 0.028 | 4.050 | 132,000 | 7,656,000 | 11.600 | 132,000 | 0.028 | ||
| 30/09/2026 | 0.030 | 4.180 | 0 | 7,524,000 | 11.400 | ||||
| 29/09/2026 | 0.029 | 4.145 | 0 | 7,524,000 | 11.400 | ||||
| 28/09/2026 | 0.029 | 4.115 | 0 | 7,524,000 | 11.400 | ||||
| 25/09/2026 | 0.027 | 4.030 | 378,000 | 7,524,000 | 11.400 | 342,000 | 0.027 | 36,000 | 0.027 |
| 24/09/2026 | 0.030 | 4.140 | 0 | 7,830,000 | 11.860 | ||||
| 23/09/2026 | 0.029 | 4.050 | 6,000 | 7,830,000 | 11.860 | 6,000 | 0.029 | ||
| 22/09/2026 | 0.030 | 4.090 | 270,000 | 7,824,000 | 11.850 | 270,000 | 0.033 | ||
| 21/09/2026 | 0.034 | 4.255 | 6,000 | 7,554,000 | 11.450 | 6,000 | 0.034 | ||
| 18/09/2026 | 0.033 | 4.195 | 336,000 | 7,548,000 | 11.440 | 336,000 | 0.033 | ||
| 17/09/2026 | 0.030 | 4.130 | 0 | 7,884,000 | 11.950 | ||||
| 16/09/2026 | 0.030 | 4.050 | 0 | 7,884,000 | 11.950 | ||||
| 15/09/2026 | 0.032 | 4.110 | 96,000 | 7,884,000 | 11.950 | 96,000 | 0.032 | ||
| 14/09/2026 | 0.034 | 4.185 | 468,000 | 7,788,000 | 11.800 | 234,000 | 0.035 | 234,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |