| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.099 | 24,345.220 | 2,840,000 | 520,000 | 0.525 | 1,470,000 | 0.090 | 1,070,000 | 0.085 |
| 12/10/2026 | 0.095 | 24,271.200 | 3,180,000 | 920,000 | 0.929 | 1,450,000 | 0.098 | 1,300,000 | 0.096 |
| 09/10/2026 | 0.091 | 24,211.350 | 6,560,000 | 1,070,000 | 1.081 | 3,550,000 | 0.088 | 2,650,000 | 0.091 |
| 08/10/2026 | 0.071 | 23,785.790 | 2,010,000 | 1,970,000 | 1.990 | 320,000 | 0.075 | 1,690,000 | 0.076 |
| 07/10/2026 | 0.089 | 24,130.500 | 2,500,000 | 600,000 | 0.606 | 2,500,000 | 0.090 | ||
| 06/10/2026 | 0.099 | 24,280.560 | 13,270,000 | 3,100,000 | 3.131 | 5,540,000 | 0.097 | 5,930,000 | 0.099 |
| 05/10/2026 | 0.085 | 24,040.340 | 3,130,000 | 2,710,000 | 2.737 | 890,000 | 0.084 | 2,210,000 | 0.084 |
| 02/10/2026 | 0.085 | 23,972.290 | 3,190,000 | 1,390,000 | 1.404 | 1,200,000 | 0.088 | 1,990,000 | 0.086 |
| 30/09/2026 | 0.125 | 24,613.270 | 4,100,000 | 600,000 | 0.606 | 2,050,000 | 0.116 | 2,050,000 | 0.115 |
| 29/09/2026 | 0.121 | 24,523.570 | 9,960,000 | 600,000 | 0.606 | 4,780,000 | 0.122 | 5,180,000 | 0.120 |
| 28/09/2026 | 0.135 | 24,642.510 | 6,320,000 | 200,000 | 0.202 | 3,060,000 | 0.133 | 3,210,000 | 0.138 |
| 25/09/2026 | 0.128 | 24,510.090 | 290,000 | 50,000 | 0.051 | 120,000 | 0.121 | 170,000 | 0.119 |
| 24/09/2026 | 0.147 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.153 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.175 | 25,087.750 | 1,410,000 | 0 | 0.000 | 1,410,000 | 0.175 | ||
| 21/09/2026 | 0.169 | 25,042.710 | 2,860,000 | 1,410,000 | 1.424 | 1,900,000 | 0.160 | 470,000 | 0.154 |
| 18/09/2026 | 0.152 | 24,750.780 | 2,940,000 | 2,840,000 | 2.869 | 110,000 | 0.160 | 2,830,000 | 0.158 |
| 17/09/2026 | 0.147 | 24,604.290 | 220,000 | 120,000 | 0.121 | 90,000 | 0.142 | 130,000 | 0.145 |
| 16/09/2026 | 0.154 | 24,713.780 | 60,000 | 80,000 | 0.081 | 60,000 | 0.151 | ||
| 15/09/2026 | 0.153 | 24,667.240 | 30,000 | 20,000 | 0.020 | 30,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |