| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.018 | 619.000 | 0 | 24,585,000 | 14.900 | ||||
| 09/10/2026 | 0.019 | 641.500 | 385,000 | 24,585,000 | 14.900 | 220,000 | 0.015 | 165,000 | 0.019 |
| 08/10/2026 | 0.020 | 643.000 | 0 | 24,640,000 | 14.933 | ||||
| 07/10/2026 | 0.022 | 696.000 | 0 | 24,640,000 | 14.933 | ||||
| 06/10/2026 | 0.022 | 715.500 | 660,000 | 24,640,000 | 14.933 | 550,000 | 0.023 | 55,000 | 0.023 |
| 05/10/2026 | 0.020 | 665.000 | 385,000 | 25,135,000 | 15.233 | 385,000 | 0.019 | ||
| 02/10/2026 | 0.017 | 626.500 | 1,595,000 | 25,520,000 | 15.467 | 1,540,000 | 0.017 | ||
| 30/09/2026 | 0.019 | 641.000 | 330,000 | 27,060,000 | 16.400 | 330,000 | 0.020 | ||
| 29/09/2026 | 0.018 | 614.500 | 110,000 | 27,390,000 | 16.600 | 110,000 | 0.018 | ||
| 28/09/2026 | 0.018 | 622.000 | 385,000 | 27,500,000 | 16.667 | 385,000 | 0.018 | ||
| 25/09/2026 | 0.020 | 633.500 | 550,000 | 27,885,000 | 16.900 | 275,000 | 0.020 | 275,000 | 0.019 |
| 24/09/2026 | 0.020 | 638.500 | 825,000 | 27,885,000 | 16.900 | 770,000 | 0.021 | 55,000 | 0.021 |
| 23/09/2026 | 0.022 | 650.000 | 1,925,000 | 28,600,000 | 17.333 | 825,000 | 0.024 | 1,100,000 | 0.023 |
| 22/09/2026 | 0.029 | 742.000 | 1,265,000 | 28,325,000 | 17.167 | 110,000 | 0.033 | 1,045,000 | 0.031 |
| 21/09/2026 | 0.034 | 794.000 | 1,650,000 | 27,390,000 | 16.600 | 715,000 | 0.032 | 935,000 | 0.031 |
| 18/09/2026 | 0.032 | 780.000 | 1,925,000 | 27,170,000 | 16.467 | 440,000 | 0.032 | 1,210,000 | 0.033 |
| 17/09/2026 | 0.030 | 740.000 | 1,100,000 | 26,400,000 | 16.000 | 605,000 | 0.031 | 495,000 | 0.031 |
| 16/09/2026 | 0.029 | 720.000 | 2,695,000 | 26,510,000 | 16.067 | 2,090,000 | 0.027 | 605,000 | 0.029 |
| 15/09/2026 | 0.025 | 680.000 | 7,975,000 | 27,995,000 | 16.967 | 5,170,000 | 0.026 | 2,365,000 | 0.027 |
| 14/09/2026 | 0.029 | 721.000 | 4,620,000 | 30,800,000 | 18.667 | 3,630,000 | 0.030 | 880,000 | 0.031 |
| 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 |