| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.066 | 6.470 | 3,000,000 | 300,000 | 0.750 | 1,450,000 | 0.065 | 1,500,000 | 0.065 |
| 12/10/2026 | 0.081 | 6.890 | 10,090,000 | 250,000 | 0.625 | 5,040,000 | 0.084 | 5,050,000 | 0.084 |
| 09/10/2026 | 0.087 | 6.985 | 11,600,000 | 240,000 | 0.600 | 5,800,000 | 0.083 | 5,800,000 | 0.083 |
| 08/10/2026 | 0.094 | 7.140 | 8,920,000 | 240,000 | 0.600 | 4,460,000 | 0.097 | 4,460,000 | 0.097 |
| 07/10/2026 | 0.097 | 7.300 | 1,760,000 | 240,000 | 0.600 | 780,000 | 0.094 | 830,000 | 0.094 |
| 06/10/2026 | 0.142 | 8.305 | 6,480,000 | 190,000 | 0.475 | 3,110,000 | 0.138 | 3,110,000 | 0.137 |
| 05/10/2026 | 0.120 | 7.840 | 1,850,000 | 190,000 | 0.475 | 1,210,000 | 0.115 | 640,000 | 0.117 |
| 02/10/2026 | 0.120 | 7.945 | 6,450,000 | 760,000 | 1.900 | 2,940,000 | 0.118 | 3,510,000 | 0.118 |
| 30/09/2026 | 0.140 | 8.180 | 19,620,000 | 190,000 | 0.475 | 9,810,000 | 0.140 | 9,760,000 | 0.140 |
| 29/09/2026 | 0.129 | 7.890 | 10,480,000 | 240,000 | 0.600 | 5,240,000 | 0.121 | 5,240,000 | 0.121 |
| 28/09/2026 | 0.116 | 7.645 | 9,980,000 | 240,000 | 0.600 | 4,940,000 | 0.116 | 4,990,000 | 0.116 |
| 25/09/2026 | 0.122 | 7.750 | 5,530,000 | 190,000 | 0.475 | 2,780,000 | 0.124 | 2,750,000 | 0.125 |
| 24/09/2026 | 0.136 | 8.065 | 17,480,000 | 220,000 | 0.550 | 8,560,000 | 0.144 | 8,740,000 | 0.145 |
| 23/09/2026 | 0.156 | 8.385 | 5,080,000 | 40,000 | 0.100 | 2,580,000 | 0.175 | 2,500,000 | 0.177 |
| 22/09/2026 | 0.171 | 8.680 | 1,240,000 | 120,000 | 0.300 | 650,000 | 0.162 | 590,000 | 0.158 |
| 21/09/2026 | 0.161 | 8.495 | 3,470,000 | 180,000 | 0.450 | 1,880,000 | 0.152 | 1,590,000 | 0.149 |
| 18/09/2026 | 0.123 | 8.020 | 18,440,000 | 470,000 | 1.175 | 9,120,000 | 0.113 | 9,320,000 | 0.113 |
| 17/09/2026 | 0.083 | 6.895 | 5,720,000 | 270,000 | 0.675 | 2,860,000 | 0.084 | 2,860,000 | 0.084 |
| 16/09/2026 | 0.086 | 6.875 | 7,320,000 | 270,000 | 0.675 | 3,810,000 | 0.086 | 3,510,000 | 0.086 |
| 15/09/2026 | 0.085 | 6.925 | 8,320,000 | 570,000 | 1.425 | 4,160,000 | 0.086 | 4,160,000 | 0.086 |
| 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 |