| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.045 | 3,009.000 | 1,654,500 | 19,306,500 | 32.177 | 144,000 | 0.045 | 1,510,500 | 0.043 |
| 12/10/2026 | 0.046 | 3,007.000 | 24,598,500 | 17,940,000 | 29.900 | 11,737,500 | 0.050 | 12,741,000 | 0.050 |
| 09/10/2026 | 0.049 | 3,013.000 | 1,884,000 | 16,936,500 | 28.228 | 723,000 | 0.047 | 880,500 | 0.046 |
| 08/10/2026 | 0.040 | 2,961.000 | 28,342,500 | 16,779,000 | 27.965 | 14,565,000 | 0.042 | 13,768,500 | 0.042 |
| 07/10/2026 | 0.043 | 2,972.000 | 10,597,500 | 17,575,500 | 29.292 | 4,569,000 | 0.044 | 5,998,500 | 0.044 |
| 06/10/2026 | 0.044 | 2,997.000 | 8,182,500 | 16,146,000 | 26.910 | 4,045,500 | 0.043 | 4,102,500 | 0.043 |
| 05/10/2026 | 0.049 | 3,000.000 | 26,944,500 | 16,089,000 | 26.815 | 12,021,000 | 0.048 | 14,842,500 | 0.048 |
| 02/10/2026 | 0.053 | 3,015.000 | 13,350,000 | 13,267,500 | 22.112 | 7,102,500 | 0.048 | 6,247,500 | 0.047 |
| 30/09/2026 | 0.055 | 3,016.000 | 62,067,000 | 14,122,500 | 23.538 | 30,727,500 | 0.052 | 31,324,500 | 0.052 |
| 29/09/2026 | 0.049 | 2,980.000 | 25,990,500 | 13,525,500 | 22.542 | 13,096,500 | 0.047 | 12,793,500 | 0.047 |
| 28/09/2026 | 0.051 | 2,992.000 | 2,445,000 | 13,828,500 | 23.048 | 772,500 | 0.056 | 1,572,000 | 0.055 |
| 25/09/2026 | 0.070 | 3,079.000 | 841,500 | 13,029,000 | 21.715 | 330,000 | 0.069 | 511,500 | 0.070 |
| 24/09/2026 | 0.072 | 3,082.000 | 1,965,000 | 12,847,500 | 21.412 | 90,000 | 0.073 | 1,875,000 | 0.074 |
| 23/09/2026 | 0.081 | 3,105.000 | 283,500 | 11,062,500 | 18.438 | 93,000 | 0.084 | 190,500 | 0.083 |
| 22/09/2026 | 0.079 | 3,102.000 | 1,023,000 | 10,965,000 | 18.275 | 841,500 | 0.084 | 181,500 | 0.083 |
| 21/09/2026 | 0.089 | 3,134.000 | 1,075,500 | 11,625,000 | 19.375 | 499,500 | 0.090 | 576,000 | 0.092 |
| 18/09/2026 | 0.100 | 3,160.000 | 13,408,500 | 11,548,500 | 19.248 | 6,366,000 | 0.091 | 7,042,500 | 0.092 |
| 17/09/2026 | 0.088 | 3,115.000 | 2,473,500 | 10,872,000 | 18.120 | 1,140,000 | 0.083 | 1,231,500 | 0.083 |
| 16/09/2026 | 0.090 | 3,114.000 | 505,500 | 10,780,500 | 17.968 | 150,000 | 0.090 | 355,500 | 0.089 |
| 15/09/2026 | 0.081 | 3,080.000 | 871,500 | 10,575,000 | 17.625 | 334,500 | 0.084 | 537,000 | 0.084 |
| 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 |