| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.250 | 3.255 | 1,154,000 | 220,000 | 0.550 | 472,000 | 0.250 | 682,000 | 0.253 |
| 09/10/2026 | 0.249 | 3.200 | 476,000 | 10,000 | 0.025 | 240,000 | 0.254 | 236,000 | 0.259 |
| 08/10/2026 | 0.242 | 3.200 | 1,136,000 | 14,000 | 0.035 | 594,000 | 0.230 | 542,000 | 0.226 |
| 07/10/2026 | 0.213 | 3.085 | 1,490,000 | 66,000 | 0.165 | 730,000 | 0.217 | 760,000 | 0.219 |
| 06/10/2026 | 0.205 | 3.040 | 0 | 36,000 | 0.090 | ||||
| 05/10/2026 | 0.205 | 3.040 | 6,000 | 36,000 | 0.090 | 6,000 | 0.203 | ||
| 02/10/2026 | 0.204 | 3.040 | 2,200,000 | 30,000 | 0.075 | 1,100,000 | 0.203 | 1,100,000 | 0.202 |
| 30/09/2026 | 0.221 | 3.085 | 796,000 | 30,000 | 0.075 | 398,000 | 0.216 | 398,000 | 0.214 |
| 29/09/2026 | 0.212 | 3.035 | 160,000 | 30,000 | 0.075 | 80,000 | 0.208 | 80,000 | 0.208 |
| 28/09/2026 | 0.213 | 3.050 | 1,632,000 | 30,000 | 0.075 | 816,000 | 0.212 | 816,000 | 0.212 |
| 25/09/2026 | 0.170 | 2.940 | 142,000 | 30,000 | 0.075 | 142,000 | 0.164 | ||
| 24/09/2026 | 0.172 | 2.965 | 1,310,000 | 172,000 | 0.430 | 584,000 | 0.171 | 726,000 | 0.171 |
| 23/09/2026 | 0.173 | 2.940 | 1,184,000 | 30,000 | 0.075 | 742,000 | 0.172 | 442,000 | 0.173 |
| 22/09/2026 | 0.170 | 2.960 | 1,820,000 | 330,000 | 0.825 | 760,000 | 0.171 | 1,060,000 | 0.171 |
| 21/09/2026 | 0.174 | 2.950 | 620,000 | 30,000 | 0.075 | 310,000 | 0.178 | 310,000 | 0.177 |
| 18/09/2026 | 0.181 | 2.975 | 3,460,000 | 30,000 | 0.075 | 1,730,000 | 0.183 | 1,730,000 | 0.184 |
| 17/09/2026 | 0.180 | 2.985 | 3,000,000 | 30,000 | 0.075 | 1,500,000 | 0.182 | 1,500,000 | 0.182 |
| 16/09/2026 | 0.186 | 3.005 | 1,234,000 | 30,000 | 0.075 | 624,000 | 0.191 | 610,000 | 0.193 |
| 15/09/2026 | 0.194 | 3.035 | 1,900,000 | 44,000 | 0.110 | 924,000 | 0.198 | 950,000 | 0.199 |
| 14/09/2026 | 0.210 | 3.070 | 1,018,000 | 18,000 | 0.045 | 544,000 | 0.208 | 474,000 | 0.207 |
| 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 |