| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.016 | 379.600 | 1,310,000 | ||||||
| 12/10/2026 | 0.018 | 375.400 | 860,000 | 5,960,000 | 5.960 | 280,000 | 0.018 | 580,000 | 0.018 |
| 09/10/2026 | 0.019 | 377.800 | 200,000 | 5,660,000 | 5.660 | 100,000 | 0.019 | ||
| 08/10/2026 | 0.022 | 375.000 | 100,000 | 5,760,000 | 5.760 | 100,000 | 0.020 | ||
| 07/10/2026 | 0.019 | 379.000 | 860,000 | 5,860,000 | 5.860 | 380,000 | 0.021 | 480,000 | 0.020 |
| 06/10/2026 | 0.020 | 380.000 | 820,000 | 5,760,000 | 5.760 | 360,000 | 0.019 | 430,000 | 0.019 |
| 05/10/2026 | 0.024 | 378.000 | 1,560,000 | 5,690,000 | 5.690 | 220,000 | 0.027 | 970,000 | 0.024 |
| 02/10/2026 | 0.027 | 375.800 | 1,660,000 | 4,940,000 | 4.940 | 620,000 | 0.023 | 1,020,000 | 0.024 |
| 30/09/2026 | 0.016 | 387.800 | 700,000 | 4,540,000 | 4.540 | 360,000 | 0.016 | 340,000 | 0.018 |
| 29/09/2026 | 0.017 | 386.800 | 850,000 | 4,560,000 | 4.560 | 370,000 | 0.017 | 480,000 | 0.017 |
| 28/09/2026 | 0.017 | 388.600 | 1,300,000 | 4,450,000 | 4.450 | 560,000 | 0.017 | 650,000 | 0.018 |
| 25/09/2026 | 0.020 | 388.400 | 1,220,000 | 4,360,000 | 4.360 | 610,000 | 0.020 | 610,000 | 0.021 |
| 24/09/2026 | 0.018 | 393.400 | 940,000 | 4,360,000 | 4.360 | 550,000 | 0.018 | 390,000 | 0.018 |
| 23/09/2026 | 0.017 | 395.800 | 440,000 | 4,520,000 | 4.520 | 90,000 | 0.017 | 250,000 | 0.018 |
| 22/09/2026 | 0.018 | 397.400 | 520,000 | 4,360,000 | 4.360 | 340,000 | 0.018 | 180,000 | 0.018 |
| 21/09/2026 | 0.022 | 391.200 | 6,660,000 | 4,520,000 | 4.520 | 2,200,000 | 0.022 | 4,460,000 | 0.024 |
| 18/09/2026 | 0.024 | 388.000 | 580,000 | 2,260,000 | 2.260 | 290,000 | 0.023 | 190,000 | 0.021 |
| 17/09/2026 | 0.024 | 388.600 | 540,000 | 2,360,000 | 2.360 | 270,000 | 0.024 | 270,000 | 0.025 |
| 16/09/2026 | 0.021 | 395.600 | 0 | 2,360,000 | 2.360 | ||||
| 15/09/2026 | 0.021 | 393.800 | 150,000 | 2,360,000 | 2.360 | 150,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:27 | |
| 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 |