| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.078 | 3.725 | 50,000 | 1,260,000 | 2.625 | 50,000 | 0.084 | ||
| 12/10/2026 | 0.086 | 3.820 | 120,000 | 1,210,000 | 2.521 | 80,000 | 0.085 | 40,000 | 0.086 |
| 09/10/2026 | 0.085 | 3.805 | 60,000 | 1,250,000 | 2.604 | 60,000 | 0.079 | ||
| 08/10/2026 | 0.083 | 3.740 | 140,000 | 1,190,000 | 2.479 | 20,000 | 0.085 | 100,000 | 0.088 |
| 07/10/2026 | 0.101 | 3.915 | 40,000 | 1,110,000 | 2.312 | 40,000 | 0.104 | ||
| 06/10/2026 | 0.096 | 3.870 | 0 | 1,070,000 | 2.229 | ||||
| 05/10/2026 | 0.096 | 3.850 | 290,000 | 1,070,000 | 2.229 | 290,000 | 0.095 | ||
| 02/10/2026 | 0.098 | 3.860 | 0 | 780,000 | 1.625 | ||||
| 30/09/2026 | 0.098 | 3.845 | 140,000 | 780,000 | 1.625 | 70,000 | 0.098 | 70,000 | 0.096 |
| 29/09/2026 | 0.091 | 3.775 | 140,000 | 780,000 | 1.625 | 70,000 | 0.094 | 70,000 | 0.095 |
| 28/09/2026 | 0.087 | 3.725 | 180,000 | 780,000 | 1.625 | 90,000 | 0.084 | 90,000 | 0.084 |
| 25/09/2026 | 0.094 | 3.765 | 0 | 780,000 | 1.625 | ||||
| 24/09/2026 | 0.094 | 3.770 | 0 | 780,000 | 1.625 | ||||
| 23/09/2026 | 0.097 | 3.780 | 400,000 | 780,000 | 1.625 | 200,000 | 0.099 | 200,000 | 0.100 |
| 22/09/2026 | 0.109 | 3.885 | 440,000 | 780,000 | 1.625 | 210,000 | 0.115 | 230,000 | 0.113 |
| 21/09/2026 | 0.110 | 3.910 | 440,000 | 760,000 | 1.583 | 220,000 | 0.107 | 220,000 | 0.109 |
| 18/09/2026 | 0.105 | 3.890 | 290,000 | 760,000 | 1.583 | 190,000 | 0.103 | 70,000 | 0.094 |
| 17/09/2026 | 0.090 | 3.670 | 640,000 | 880,000 | 1.833 | 320,000 | 0.090 | 320,000 | 0.087 |
| 16/09/2026 | 0.091 | 3.705 | 100,000 | 880,000 | 1.833 | 100,000 | 0.091 | ||
| 15/09/2026 | 0.089 | 3.630 | 80,000 | 780,000 | 1.625 | 50,000 | 0.106 | 30,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |