| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.063 | 24,271.200 | 610,000 | 10,640,000 | 3.547 | 90,000 | 0.067 | 520,000 | 0.065 |
| 09/10/2026 | 0.062 | 24,211.350 | 950,000 | 10,210,000 | 3.403 | 640,000 | 0.058 | 210,000 | 0.062 |
| 08/10/2026 | 0.049 | 23,785.790 | 3,030,000 | 10,640,000 | 3.547 | 1,720,000 | 0.056 | 1,310,000 | 0.056 |
| 07/10/2026 | 0.060 | 24,130.500 | 650,000 | 11,050,000 | 3.683 | 180,000 | 0.060 | 430,000 | 0.060 |
| 06/10/2026 | 0.066 | 24,280.560 | 2,100,000 | 10,800,000 | 3.600 | 1,890,000 | 0.066 | 100,000 | 0.066 |
| 05/10/2026 | 0.057 | 24,040.340 | 6,920,000 | 12,590,000 | 4.197 | 550,000 | 0.055 | 6,370,000 | 0.055 |
| 02/10/2026 | 0.058 | 23,972.290 | 6,180,000 | 6,770,000 | 2.257 | 70,000 | 0.058 | 5,930,000 | 0.059 |
| 30/09/2026 | 0.080 | 24,613.270 | 250,000 | 910,000 | 0.303 | 250,000 | 0.079 | ||
| 29/09/2026 | 0.080 | 24,523.570 | 0 | 660,000 | 0.220 | ||||
| 28/09/2026 | 0.087 | 24,642.510 | 0 | 660,000 | 0.220 | ||||
| 25/09/2026 | 0.082 | 24,510.090 | 650,000 | 660,000 | 0.220 | 650,000 | 0.077 | ||
| 24/09/2026 | 0.095 | 24,761.130 | 0 | 10,000 | 0.003 | ||||
| 23/09/2026 | 0.099 | 24,834.120 | 0 | 10,000 | 0.003 | ||||
| 22/09/2026 | 0.112 | 25,087.750 | 150,000 | 10,000 | 0.003 | 150,000 | 0.115 | ||
| 21/09/2026 | 0.109 | 25,042.710 | 150,000 | 160,000 | 0.053 | 150,000 | 0.109 | ||
| 18/09/2026 | 0.099 | 24,750.780 | 0 | 10,000 | 0.003 | ||||
| 17/09/2026 | 0.093 | 24,604.290 | 0 | 10,000 | 0.003 | ||||
| 16/09/2026 | 0.097 | 24,713.780 | 0 | 10,000 | 0.003 | ||||
| 15/09/2026 | 0.096 | 24,667.240 | 0 | 10,000 | 0.003 | ||||
| 14/09/2026 | 0.106 | 24,917.600 | 130,000 | 10,000 | 0.003 | 60,000 | 0.106 | 70,000 | 0.105 |
| 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 |