| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.094 | 11.760 | 13,810,000 | 13,534,000 | 13.534 | 7,300,000 | 0.088 | 6,360,000 | 0.086 |
| 12/10/2026 | 0.099 | 11.920 | 29,358,000 | 14,474,000 | 14.474 | 14,688,000 | 0.099 | 14,654,000 | 0.099 |
| 09/10/2026 | 0.101 | 11.900 | 31,616,000 | 14,508,000 | 14.508 | 16,946,000 | 0.089 | 14,670,000 | 0.087 |
| 08/10/2026 | 0.083 | 11.240 | 9,850,000 | 16,784,000 | 16.784 | 936,000 | 0.105 | 8,864,000 | 0.096 |
| 07/10/2026 | 0.122 | 12.550 | 1,830,000 | 8,856,000 | 8.856 | 190,000 | 0.116 | 1,640,000 | 0.110 |
| 06/10/2026 | 0.116 | 12.390 | 1,884,000 | 7,406,000 | 7.406 | 416,000 | 0.115 | 1,418,000 | 0.114 |
| 05/10/2026 | 0.127 | 12.750 | 2,736,000 | 6,404,000 | 6.404 | 80,000 | 0.126 | 2,656,000 | 0.125 |
| 02/10/2026 | 0.140 | 13.000 | 2,454,000 | 3,828,000 | 3.828 | 380,000 | 0.136 | 2,024,000 | 0.134 |
| 30/09/2026 | 0.155 | 13.510 | 5,464,000 | 2,184,000 | 2.184 | 3,780,000 | 0.162 | 1,684,000 | 0.157 |
| 29/09/2026 | 0.129 | 12.570 | 1,484,000 | 4,280,000 | 4.280 | 160,000 | 0.128 | 1,324,000 | 0.127 |
| 28/09/2026 | 0.133 | 12.620 | 916,000 | 3,116,000 | 3.116 | 456,000 | 0.127 | 456,000 | 0.126 |
| 25/09/2026 | 0.123 | 12.370 | 12,000 | 3,116,000 | 3.116 | 6,000 | 0.123 | 6,000 | 0.122 |
| 24/09/2026 | 0.128 | 12.390 | 1,950,000 | 3,116,000 | 3.116 | 950,000 | 0.128 | 1,000,000 | 0.129 |
| 23/09/2026 | 0.135 | 12.540 | 3,548,000 | 3,066,000 | 3.066 | 274,000 | 0.130 | 3,274,000 | 0.133 |
| 22/09/2026 | 0.146 | 12.820 | 2,226,000 | 66,000 | 0.066 | 1,106,000 | 0.151 | 1,120,000 | 0.151 |
| 21/09/2026 | 0.136 | 12.360 | 4,710,000 | 52,000 | 0.052 | 2,360,000 | 0.138 | 2,350,000 | 0.138 |
| 18/09/2026 | 0.136 | 12.720 | 6,210,000 | 62,000 | 0.062 | 3,110,000 | 0.123 | 3,100,000 | 0.123 |
| 17/09/2026 | 0.107 | 11.250 | 2,420,000 | 72,000 | 0.072 | 1,210,000 | 0.099 | 1,210,000 | 0.099 |
| 16/09/2026 | 0.097 | 10.830 | 1,768,000 | 72,000 | 0.072 | 934,000 | 0.087 | 834,000 | 0.088 |
| 15/09/2026 | 0.095 | 10.700 | 2,012,000 | 172,000 | 0.172 | 1,052,000 | 0.095 | 960,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:27 | |
| 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 |