| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.076 | 24,271.200 | 4,800,000 | 930,000 | 0.620 | 2,400,000 | 0.079 | 2,400,000 | 0.084 |
| 09/10/2026 | 0.072 | 24,211.350 | 710,000 | 930,000 | 0.620 | 410,000 | 0.069 | 300,000 | 0.067 |
| 08/10/2026 | 0.057 | 23,785.790 | 240,000 | 1,040,000 | 0.690 | 240,000 | 0.065 | ||
| 07/10/2026 | 0.070 | 24,130.500 | 160,000 | 800,000 | 0.530 | 160,000 | 0.071 | ||
| 06/10/2026 | 0.078 | 24,280.560 | 160,000 | 960,000 | 0.640 | ||||
| 05/10/2026 | 0.067 | 24,040.340 | 220,000 | 960,000 | 0.640 | 10,000 | 0.067 | 110,000 | 0.067 |
| 02/10/2026 | 0.067 | 23,972.290 | 730,000 | 860,000 | 0.570 | 730,000 | 0.068 | ||
| 30/09/2026 | 0.093 | 24,613.270 | 0 | 130,000 | 0.090 | ||||
| 29/09/2026 | 0.092 | 24,523.570 | 0 | 130,000 | 0.090 | ||||
| 28/09/2026 | 0.098 | 24,642.510 | 0 | 130,000 | 0.090 | ||||
| 25/09/2026 | 0.095 | 24,510.090 | 0 | 130,000 | 0.090 | ||||
| 24/09/2026 | 0.108 | 24,761.130 | 0 | 130,000 | 0.090 | ||||
| 23/09/2026 | 0.111 | 24,834.120 | 130,000 | 130,000 | 0.090 | 130,000 | 0.112 | ||
| 22/09/2026 | 0.123 | 25,087.750 | 210,000 | 0 | 0.000 | 210,000 | 0.123 | ||
| 21/09/2026 | 0.121 | 25,042.710 | 120,000 | 210,000 | 0.140 | ||||
| 18/09/2026 | 0.111 | 24,750.780 | 230,000 | 210,000 | 0.140 | ||||
| 17/09/2026 | 0.102 | 24,604.290 | 380,000 | 210,000 | 0.140 | 190,000 | 0.094 | ||
| 16/09/2026 | 0.108 | 24,713.780 | 0 | 20,000 | 0.010 | ||||
| 15/09/2026 | 0.108 | 24,667.240 | 0 | 20,000 | 0.010 | ||||
| 14/09/2026 | 0.118 | 24,917.600 | 0 | 20,000 | 0.010 |
| 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 |