| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.017 | 4.035 | 0 | 1,131,000 | 2.830 | ||||
| 12/10/2026 | 0.017 | 3.995 | 477,000 | 1,131,000 | 2.830 | 228,000 | 0.022 | 249,000 | 0.022 |
| 09/10/2026 | 0.019 | 4.115 | 0 | 1,110,000 | 2.780 | ||||
| 08/10/2026 | 0.017 | 3.950 | 0 | 1,110,000 | 2.780 | ||||
| 07/10/2026 | 0.017 | 3.995 | 24,000 | 1,110,000 | 2.780 | 24,000 | 0.017 | ||
| 06/10/2026 | 0.019 | 4.040 | 0 | 1,134,000 | 2.840 | ||||
| 05/10/2026 | 0.018 | 4.010 | 300,000 | 1,134,000 | 2.840 | 300,000 | 0.019 | ||
| 02/10/2026 | 0.020 | 4.050 | 0 | 834,000 | 2.090 | ||||
| 30/09/2026 | 0.023 | 4.180 | 0 | 834,000 | 2.090 | ||||
| 29/09/2026 | 0.022 | 4.145 | 0 | 834,000 | 2.090 | ||||
| 28/09/2026 | 0.022 | 4.115 | 0 | 834,000 | 2.090 | ||||
| 25/09/2026 | 0.021 | 4.030 | 0 | 834,000 | 2.090 | ||||
| 24/09/2026 | 0.024 | 4.140 | 0 | 834,000 | 2.090 | ||||
| 23/09/2026 | 0.023 | 4.050 | 780,000 | 834,000 | 2.090 | 780,000 | 0.023 | ||
| 22/09/2026 | 0.025 | 4.090 | 1,509,000 | 54,000 | 0.140 | 810,000 | 0.026 | 699,000 | 0.026 |
| 21/09/2026 | 0.030 | 4.255 | 0 | 165,000 | 0.410 | ||||
| 18/09/2026 | 0.028 | 4.195 | 276,000 | 165,000 | 0.410 | 138,000 | 0.027 | 138,000 | 0.028 |
| 17/09/2026 | 0.027 | 4.130 | 6,000 | 165,000 | 0.410 | 3,000 | 0.025 | ||
| 16/09/2026 | 0.025 | 4.050 | 564,000 | 168,000 | 0.420 | 282,000 | 0.025 | 282,000 | 0.025 |
| 15/09/2026 | 0.028 | 4.110 | 0 | 168,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |