| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.047 | 3.995 | 24,732,000 | 894,000 | 2.130 | 12,366,000 | 0.057 | 12,366,000 | 0.057 |
| 09/10/2026 | 0.055 | 4.115 | 14,796,000 | 894,000 | 2.130 | 7,428,000 | 0.051 | 7,368,000 | 0.051 |
| 08/10/2026 | 0.047 | 3.950 | 17,466,000 | 954,000 | 2.270 | 8,736,000 | 0.049 | 8,730,000 | 0.049 |
| 07/10/2026 | 0.050 | 3.995 | 5,148,000 | 960,000 | 2.290 | 2,574,000 | 0.047 | 2,574,000 | 0.047 |
| 06/10/2026 | 0.053 | 4.040 | 8,652,000 | 960,000 | 2.290 | 4,326,000 | 0.051 | 4,326,000 | 0.052 |
| 05/10/2026 | 0.051 | 4.010 | 6,702,000 | 960,000 | 2.290 | 3,351,000 | 0.049 | 3,351,000 | 0.049 |
| 02/10/2026 | 0.051 | 4.050 | 18,114,000 | 960,000 | 2.290 | 9,057,000 | 0.051 | 9,057,000 | 0.051 |
| 30/09/2026 | 0.056 | 4.180 | 7,362,000 | 960,000 | 2.290 | 3,681,000 | 0.055 | 3,681,000 | 0.054 |
| 29/09/2026 | 0.057 | 4.145 | 18,378,000 | 960,000 | 2.290 | 9,189,000 | 0.055 | 9,189,000 | 0.054 |
| 28/09/2026 | 0.055 | 4.115 | 12,615,000 | 960,000 | 2.290 | 6,354,000 | 0.055 | 6,261,000 | 0.054 |
| 25/09/2026 | 0.051 | 4.030 | 8,022,000 | 1,053,000 | 2.510 | 3,996,000 | 0.049 | 4,026,000 | 0.049 |
| 24/09/2026 | 0.057 | 4.140 | 9,540,000 | 1,023,000 | 2.440 | 4,770,000 | 0.055 | 4,770,000 | 0.054 |
| 23/09/2026 | 0.055 | 4.050 | 3,426,000 | 1,023,000 | 2.440 | 1,713,000 | 0.056 | 1,713,000 | 0.057 |
| 22/09/2026 | 0.059 | 4.090 | 8,769,000 | 1,023,000 | 2.440 | 4,347,000 | 0.063 | 4,422,000 | 0.064 |
| 21/09/2026 | 0.071 | 4.255 | 8,412,000 | 948,000 | 2.260 | 4,182,000 | 0.070 | 4,230,000 | 0.070 |
| 18/09/2026 | 0.068 | 4.195 | 8,340,000 | 900,000 | 2.140 | 4,170,000 | 0.065 | 4,170,000 | 0.065 |
| 17/09/2026 | 0.065 | 4.130 | 4,980,000 | 900,000 | 2.140 | 2,487,000 | 0.061 | 2,493,000 | 0.061 |
| 16/09/2026 | 0.062 | 4.050 | 8,667,000 | 894,000 | 2.130 | 4,353,000 | 0.063 | 4,314,000 | 0.063 |
| 15/09/2026 | 0.066 | 4.110 | 5,856,000 | 933,000 | 2.220 | 2,946,000 | 0.071 | 2,910,000 | 0.071 |
| 14/09/2026 | 0.073 | 4.185 | 10,398,000 | 969,000 | 2.310 | 5,199,000 | 0.076 | 5,199,000 | 0.076 |
| 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 |