| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.015 | 619.000 | 0 | 9,100,000 | 9.100 | ||||
| 09/10/2026 | 0.015 | 641.500 | 50,000 | 9,100,000 | 9.100 | 50,000 | 0.015 | ||
| 08/10/2026 | 0.017 | 643.000 | 0 | 9,150,000 | 9.150 | ||||
| 07/10/2026 | 0.020 | 696.000 | 650,000 | 9,150,000 | 9.150 | 650,000 | 0.020 | ||
| 06/10/2026 | 0.023 | 715.500 | 800,000 | 9,800,000 | 9.800 | 100,000 | 0.022 | 700,000 | 0.022 |
| 05/10/2026 | 0.019 | 665.000 | 300,000 | 9,200,000 | 9.200 | 300,000 | 0.018 | ||
| 02/10/2026 | 0.017 | 626.500 | 0 | 9,500,000 | 9.500 | ||||
| 30/09/2026 | 0.018 | 641.000 | 150,000 | 9,500,000 | 9.500 | 100,000 | 0.018 | 50,000 | 0.018 |
| 29/09/2026 | 0.017 | 614.500 | 0 | 9,550,000 | 9.550 | ||||
| 28/09/2026 | 0.017 | 622.000 | 700,000 | 9,550,000 | 9.550 | 350,000 | 0.017 | 250,000 | 0.017 |
| 25/09/2026 | 0.019 | 633.500 | 750,000 | 9,650,000 | 9.650 | 600,000 | 0.019 | 50,000 | 0.019 |
| 24/09/2026 | 0.020 | 638.500 | 300,000 | 10,200,000 | 10.200 | 50,000 | 0.020 | 250,000 | 0.020 |
| 23/09/2026 | 0.020 | 650.000 | 900,000 | 10,000,000 | 10.000 | 400,000 | 0.022 | 450,000 | 0.023 |
| 22/09/2026 | 0.030 | 742.000 | 900,000 | 9,950,000 | 9.950 | 200,000 | 0.034 | 700,000 | 0.033 |
| 21/09/2026 | 0.036 | 794.000 | 2,500,000 | 9,450,000 | 9.450 | 850,000 | 0.032 | 1,500,000 | 0.033 |
| 18/09/2026 | 0.035 | 780.000 | 3,350,000 | 8,800,000 | 8.800 | 1,900,000 | 0.034 | 1,100,000 | 0.035 |
| 17/09/2026 | 0.032 | 740.000 | 3,500,000 | 9,600,000 | 9.600 | 1,250,000 | 0.033 | 1,950,000 | 0.033 |
| 16/09/2026 | 0.031 | 720.000 | 4,950,000 | 8,900,000 | 8.900 | 650,000 | 0.031 | 4,250,000 | 0.032 |
| 15/09/2026 | 0.027 | 680.000 | 3,250,000 | 5,300,000 | 5.300 | 2,350,000 | 0.028 | 900,000 | 0.028 |
| 14/09/2026 | 0.032 | 721.000 | 5,850,000 | 6,750,000 | 6.750 | 2,900,000 | 0.033 | 2,950,000 | 0.034 |
| 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 |