| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.093 | 5.240 | 2,960,000 | 20,000 | 0.050 | 1,480,000 | 0.091 | 1,480,000 | 0.092 |
| 12/10/2026 | 0.094 | 5.240 | 4,510,000 | 20,000 | 0.050 | 2,280,000 | 0.100 | 2,230,000 | 0.100 |
| 09/10/2026 | 0.097 | 5.280 | 4,010,000 | 70,000 | 0.180 | 1,980,000 | 0.102 | 2,030,000 | 0.102 |
| 08/10/2026 | 0.101 | 5.340 | 3,360,000 | 20,000 | 0.050 | 1,680,000 | 0.104 | 1,680,000 | 0.101 |
| 07/10/2026 | 0.098 | 5.275 | 2,060,000 | 20,000 | 0.050 | 1,030,000 | 0.096 | 1,030,000 | 0.097 |
| 06/10/2026 | 0.100 | 5.300 | 1,640,000 | 20,000 | 0.050 | 820,000 | 0.099 | 820,000 | 0.098 |
| 05/10/2026 | 0.089 | 5.120 | 1,200,000 | 20,000 | 0.050 | 600,000 | 0.089 | 600,000 | 0.091 |
| 02/10/2026 | 0.094 | 5.195 | 1,640,000 | 20,000 | 0.050 | 820,000 | 0.097 | 820,000 | 0.097 |
| 30/09/2026 | 0.108 | 5.400 | 2,880,000 | 20,000 | 0.050 | 1,440,000 | 0.107 | 1,440,000 | 0.106 |
| 29/09/2026 | 0.104 | 5.300 | 1,600,000 | 20,000 | 0.050 | 800,000 | 0.101 | 800,000 | 0.099 |
| 28/09/2026 | 0.100 | 5.270 | 4,240,000 | 20,000 | 0.050 | 2,120,000 | 0.101 | 2,120,000 | 0.100 |
| 25/09/2026 | 0.094 | 5.155 | 400,000 | 20,000 | 0.050 | 200,000 | 0.091 | 200,000 | 0.092 |
| 24/09/2026 | 0.101 | 5.250 | 1,600,000 | 20,000 | 0.050 | 800,000 | 0.101 | 800,000 | 0.101 |
| 23/09/2026 | 0.100 | 5.220 | 5,000,000 | 20,000 | 0.050 | 2,500,000 | 0.101 | 2,500,000 | 0.100 |
| 22/09/2026 | 0.100 | 5.210 | 2,200,000 | 20,000 | 0.050 | 1,100,000 | 0.098 | 1,100,000 | 0.099 |
| 21/09/2026 | 0.100 | 5.200 | 3,800,000 | 20,000 | 0.050 | 1,900,000 | 0.100 | 1,900,000 | 0.101 |
| 18/09/2026 | 0.104 | 5.285 | 4,200,000 | 20,000 | 0.050 | 2,100,000 | 0.102 | 2,100,000 | 0.102 |
| 17/09/2026 | 0.097 | 5.160 | 1,400,000 | 20,000 | 0.050 | 700,000 | 0.098 | 700,000 | 0.097 |
| 16/09/2026 | 0.105 | 5.250 | 3,200,000 | 20,000 | 0.050 | 1,600,000 | 0.105 | 1,600,000 | 0.105 |
| 15/09/2026 | 0.108 | 5.270 | 3,715,000 | 20,000 | 0.050 | 1,910,000 | 0.110 | 1,805,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |