| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.158 | 4.525 | 1,660,000 | ||||||
| 12/10/2026 | 0.151 | 4.505 | 1,560,000 | 60,000 | 0.150 | 780,000 | 0.157 | 780,000 | 0.158 |
| 09/10/2026 | 0.161 | 4.535 | 2,828,000 | 60,000 | 0.150 | 1,414,000 | 0.165 | 1,414,000 | 0.166 |
| 08/10/2026 | 0.170 | 4.535 | 4,120,000 | 60,000 | 0.150 | 2,060,000 | 0.171 | 2,060,000 | 0.171 |
| 07/10/2026 | 0.153 | 4.420 | 480,000 | 60,000 | 0.150 | 240,000 | 0.155 | 240,000 | 0.156 |
| 06/10/2026 | 0.143 | 4.390 | 40,000 | 60,000 | 0.150 | 20,000 | 0.143 | 20,000 | 0.145 |
| 05/10/2026 | 0.140 | 4.380 | 120,000 | 60,000 | 0.150 | 60,000 | 0.139 | 60,000 | 0.136 |
| 02/10/2026 | 0.140 | 4.355 | 2,020,000 | 60,000 | 0.150 | 1,010,000 | 0.140 | 1,010,000 | 0.141 |
| 30/09/2026 | 0.157 | 4.420 | 680,000 | 60,000 | 0.150 | 340,000 | 0.158 | 340,000 | 0.158 |
| 29/09/2026 | 0.159 | 4.405 | 1,260,000 | 60,000 | 0.150 | 600,000 | 0.165 | 660,000 | 0.167 |
| 28/09/2026 | 0.191 | 4.500 | 1,600,000 | 0 | 0.000 | 800,000 | 0.190 | 800,000 | 0.188 |
| 25/09/2026 | 0.169 | 4.425 | 300,000 | 0 | 0.000 | 150,000 | 0.169 | 150,000 | 0.173 |
| 24/09/2026 | 0.191 | 4.485 | 1,400,000 | 0 | 0.000 | 700,000 | 0.191 | 700,000 | 0.192 |
| 23/09/2026 | 0.179 | 4.445 | 300,000 | 0 | 0.000 | 150,000 | 0.181 | 150,000 | 0.181 |
| 22/09/2026 | 0.180 | 4.465 | 560,000 | 0 | 0.000 | 280,000 | 0.174 | 280,000 | 0.173 |
| 21/09/2026 | 0.181 | 4.485 | 1,480,000 | 0 | 0.000 | 740,000 | 0.171 | 740,000 | 0.169 |
| 18/09/2026 | 0.167 | 4.388 | 1,080,000 | 0 | 0.000 | 540,000 | 0.166 | 540,000 | 0.167 |
| 17/09/2026 | 0.159 | 4.383 | 960,000 | 0 | 0.000 | 480,000 | 0.162 | 480,000 | 0.162 |
| 16/09/2026 | 0.182 | 4.483 | 1,400,000 | 0 | 0.000 | 700,000 | 0.176 | 700,000 | 0.174 |
| 15/09/2026 | 0.190 | 4.508 | 1,752,000 | 0 | 0.000 | 882,000 | 0.203 | 870,000 | 0.205 |
| 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 |