| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.055 | 3.725 | 780,000 | 860,000 | 1.229 | 390,000 | 0.060 | 390,000 | 0.061 |
| 12/10/2026 | 0.065 | 3.820 | 1,500,000 | 860,000 | 1.229 | 1,020,000 | 0.067 | 480,000 | 0.064 |
| 09/10/2026 | 0.065 | 3.805 | 4,090,000 | 1,400,000 | 2.000 | 1,620,000 | 0.063 | 2,470,000 | 0.064 |
| 08/10/2026 | 0.062 | 3.740 | 1,550,000 | 550,000 | 0.786 | 730,000 | 0.068 | 820,000 | 0.067 |
| 07/10/2026 | 0.075 | 3.915 | 1,440,000 | 460,000 | 0.657 | 720,000 | 0.074 | 720,000 | 0.072 |
| 06/10/2026 | 0.075 | 3.870 | 360,000 | 460,000 | 0.657 | 180,000 | 0.081 | 180,000 | 0.081 |
| 05/10/2026 | 0.077 | 3.850 | 370,000 | 460,000 | 0.657 | 190,000 | 0.077 | 180,000 | 0.074 |
| 02/10/2026 | 0.078 | 3.860 | 1,800,000 | 470,000 | 0.671 | 900,000 | 0.078 | 900,000 | 0.075 |
| 30/09/2026 | 0.078 | 3.845 | 1,800,000 | 470,000 | 0.671 | 900,000 | 0.078 | 900,000 | 0.078 |
| 29/09/2026 | 0.075 | 3.775 | 360,000 | 470,000 | 0.671 | 180,000 | 0.077 | 180,000 | 0.075 |
| 28/09/2026 | 0.071 | 3.725 | 1,550,000 | 470,000 | 0.671 | 770,000 | 0.073 | 780,000 | 0.073 |
| 25/09/2026 | 0.076 | 3.765 | 420,000 | 460,000 | 0.657 | 210,000 | 0.072 | 210,000 | 0.071 |
| 24/09/2026 | 0.077 | 3.770 | 720,000 | 460,000 | 0.657 | 360,000 | 0.077 | 360,000 | 0.077 |
| 23/09/2026 | 0.079 | 3.780 | 1,180,000 | 460,000 | 0.657 | 540,000 | 0.083 | 640,000 | 0.082 |
| 22/09/2026 | 0.087 | 3.885 | 3,240,000 | 360,000 | 0.514 | 1,620,000 | 0.094 | 1,620,000 | 0.093 |
| 21/09/2026 | 0.088 | 3.910 | 2,260,000 | 360,000 | 0.514 | 1,180,000 | 0.090 | 1,080,000 | 0.092 |
| 18/09/2026 | 0.083 | 3.890 | 1,800,000 | 460,000 | 0.657 | 900,000 | 0.078 | 900,000 | 0.075 |
| 17/09/2026 | 0.072 | 3.670 | 1,840,000 | 460,000 | 0.657 | 920,000 | 0.072 | 920,000 | 0.068 |
| 16/09/2026 | 0.074 | 3.705 | 0 | 460,000 | 0.657 | ||||
| 15/09/2026 | 0.070 | 3.630 | 1,990,000 | 460,000 | 0.657 | 1,000,000 | 0.082 | 990,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |