| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.087 | 9.855 | 1,100,000 | 160,000 | 0.400 | 470,000 | 0.086 | 630,000 | 0.088 |
| 09/10/2026 | 0.088 | 9.830 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.092 | 2,900,000 | 0.092 |
| 08/10/2026 | 0.088 | 9.830 | 2,260,000 | 0 | 0.000 | 1,130,000 | 0.089 | 1,130,000 | 0.089 |
| 07/10/2026 | 0.082 | 9.585 | 420,000 | 0 | 0.000 | 210,000 | 0.086 | 210,000 | 0.088 |
| 06/10/2026 | 0.087 | 9.670 | 3,840,000 | 0 | 0.000 | 1,920,000 | 0.087 | 1,920,000 | 0.087 |
| 05/10/2026 | 0.084 | 9.565 | 4,680,000 | 0 | 0.000 | 2,340,000 | 0.081 | 2,340,000 | 0.080 |
| 02/10/2026 | 0.084 | 9.515 | 11,300,000 | 0 | 0.000 | 5,650,000 | 0.086 | 5,650,000 | 0.085 |
| 30/09/2026 | 0.092 | 9.665 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.092 | 2,400,000 | 0.092 |
| 29/09/2026 | 0.095 | 9.710 | 7,480,000 | 0 | 0.000 | 3,740,000 | 0.095 | 3,740,000 | 0.095 |
| 28/09/2026 | 0.095 | 9.700 | 12,800,000 | 0 | 0.000 | 6,400,000 | 0.097 | 6,400,000 | 0.097 |
| 25/09/2026 | 0.085 | 9.410 | 1,200,000 | 0 | 0.000 | 600,000 | 0.085 | 600,000 | 0.086 |
| 24/09/2026 | 0.095 | 9.615 | 3,140,000 | 0 | 0.000 | 1,570,000 | 0.093 | 1,570,000 | 0.093 |
| 23/09/2026 | 0.085 | 9.350 | 5,300,000 | 0 | 0.000 | 2,650,000 | 0.089 | 2,650,000 | 0.088 |
| 22/09/2026 | 0.087 | 9.430 | 8,580,000 | 0 | 0.000 | 4,290,000 | 0.084 | 4,290,000 | 0.083 |
| 21/09/2026 | 0.089 | 9.510 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.087 | 3,600,000 | 0.087 |
| 18/09/2026 | 0.092 | 9.490 | 4,410,000 | 0 | 0.000 | 2,210,000 | 0.093 | 2,200,000 | 0.093 |
| 17/09/2026 | 0.093 | 9.560 | 29,100,000 | 10,000 | 0.025 | 14,550,000 | 0.095 | 14,550,000 | 0.095 |
| 16/09/2026 | 0.107 | 9.790 | 4,460,000 | 10,000 | 0.025 | 2,230,000 | 0.113 | 2,230,000 | 0.113 |
| 15/09/2026 | 0.116 | 9.975 | 6,280,000 | 10,000 | 0.025 | 3,140,000 | 0.116 | 3,140,000 | 0.116 |
| 14/09/2026 | 0.115 | 9.920 | 11,800,000 | 10,000 | 0.025 | 5,900,000 | 0.120 | 5,900,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |