| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.033 | 67.400 | 0 | 80,000 | 0.200 | ||||
| 12/10/2026 | 0.034 | 67.700 | 0 | 80,000 | 0.200 | ||||
| 09/10/2026 | 0.043 | 71.750 | 0 | 80,000 | 0.200 | ||||
| 08/10/2026 | 0.040 | 69.200 | 0 | 80,000 | 0.200 | ||||
| 07/10/2026 | 0.053 | 74.400 | 0 | 80,000 | 0.200 | ||||
| 06/10/2026 | 0.054 | 75.050 | 0 | 80,000 | 0.200 | ||||
| 05/10/2026 | 0.054 | 75.000 | 0 | 80,000 | 0.200 | ||||
| 02/10/2026 | 0.053 | 73.500 | 40,000 | 80,000 | 0.200 | 40,000 | 0.053 | ||
| 30/09/2026 | 0.057 | 74.350 | 0 | 120,000 | 0.300 | ||||
| 29/09/2026 | 0.052 | 72.750 | 105,000 | 120,000 | 0.300 | 65,000 | 0.052 | 40,000 | 0.051 |
| 28/09/2026 | 0.059 | 73.700 | 0 | 145,000 | 0.363 | ||||
| 25/09/2026 | 0.068 | 76.700 | 0 | 145,000 | 0.363 | ||||
| 24/09/2026 | 0.074 | 78.200 | 25,000 | 145,000 | 0.363 | 5,000 | 0.075 | 20,000 | 0.076 |
| 23/09/2026 | 0.076 | 79.050 | 10,000 | 130,000 | 0.325 | 5,000 | 0.076 | 5,000 | 0.076 |
| 22/09/2026 | 0.081 | 80.000 | 65,000 | 130,000 | 0.325 | 25,000 | 0.083 | 40,000 | 0.082 |
| 21/09/2026 | 0.081 | 80.350 | 50,000 | 115,000 | 0.288 | 25,000 | 0.080 | 25,000 | 0.080 |
| 18/09/2026 | 0.085 | 80.850 | 210,000 | 115,000 | 0.288 | 105,000 | 0.084 | 105,000 | 0.083 |
| 17/09/2026 | 0.080 | 79.300 | 2,450,000 | 115,000 | 0.288 | 1,225,000 | 0.080 | 1,225,000 | 0.080 |
| 16/09/2026 | 0.077 | 77.400 | 340,000 | 115,000 | 0.288 | 170,000 | 0.076 | 170,000 | 0.075 |
| 15/09/2026 | 0.076 | 76.700 | 540,000 | 115,000 | 0.288 | 270,000 | 0.082 | 270,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |