| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.101 | 4.035 | 3,636,000 | 315,000 | 0.788 | 1,818,000 | 0.098 | 1,818,000 | 0.098 |
| 12/10/2026 | 0.101 | 3.995 | 1,623,000 | 315,000 | 0.788 | 858,000 | 0.113 | 765,000 | 0.113 |
| 09/10/2026 | 0.111 | 4.115 | 1,179,000 | 408,000 | 1.020 | 618,000 | 0.106 | 561,000 | 0.107 |
| 08/10/2026 | 0.099 | 3.950 | 2,250,000 | 465,000 | 1.162 | 1,050,000 | 0.102 | 1,200,000 | 0.103 |
| 07/10/2026 | 0.103 | 3.995 | 1,554,000 | 315,000 | 0.788 | 777,000 | 0.100 | 777,000 | 0.099 |
| 06/10/2026 | 0.107 | 4.040 | 1,920,000 | 315,000 | 0.788 | 960,000 | 0.109 | 960,000 | 0.109 |
| 05/10/2026 | 0.106 | 4.010 | 3,768,000 | 315,000 | 0.788 | 1,884,000 | 0.107 | 1,884,000 | 0.106 |
| 02/10/2026 | 0.109 | 4.050 | 7,470,000 | 315,000 | 0.788 | 3,735,000 | 0.109 | 3,735,000 | 0.109 |
| 30/09/2026 | 0.119 | 4.180 | 4,518,000 | 315,000 | 0.788 | 2,334,000 | 0.117 | 2,184,000 | 0.117 |
| 29/09/2026 | 0.114 | 4.145 | 3,186,000 | 465,000 | 1.162 | 1,518,000 | 0.118 | 1,668,000 | 0.117 |
| 28/09/2026 | 0.115 | 4.115 | 6,564,000 | 315,000 | 0.788 | 3,282,000 | 0.114 | 3,282,000 | 0.113 |
| 25/09/2026 | 0.109 | 4.030 | 2,028,000 | 315,000 | 0.788 | 1,014,000 | 0.107 | 1,014,000 | 0.105 |
| 24/09/2026 | 0.116 | 4.140 | 3,072,000 | 315,000 | 0.788 | 1,536,000 | 0.117 | 1,536,000 | 0.115 |
| 23/09/2026 | 0.112 | 4.050 | 3,420,000 | 315,000 | 0.788 | 1,710,000 | 0.114 | 1,710,000 | 0.114 |
| 22/09/2026 | 0.116 | 4.090 | 2,760,000 | 315,000 | 0.788 | 1,380,000 | 0.122 | 1,380,000 | 0.122 |
| 21/09/2026 | 0.127 | 4.255 | 1,620,000 | 315,000 | 0.788 | 810,000 | 0.126 | 810,000 | 0.125 |
| 18/09/2026 | 0.122 | 4.195 | 1,434,000 | 315,000 | 0.788 | 717,000 | 0.119 | 717,000 | 0.119 |
| 17/09/2026 | 0.116 | 4.130 | 4,950,000 | 315,000 | 0.788 | 2,475,000 | 0.110 | 2,475,000 | 0.110 |
| 16/09/2026 | 0.110 | 4.050 | 4,986,000 | 315,000 | 0.788 | 2,493,000 | 0.112 | 2,493,000 | 0.111 |
| 15/09/2026 | 0.112 | 4.110 | 6,510,000 | 315,000 | 0.788 | 3,255,000 | 0.119 | 3,255,000 | 0.119 |
| 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 |