| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.017 | 7.620 | 880,000 | 1,938,000 | 2.422 | 252,000 | 0.018 | 628,000 | 0.017 |
| 09/10/2026 | 0.020 | 7.500 | 1,606,000 | 1,562,000 | 1.953 | 778,000 | 0.019 | 688,000 | 0.019 |
| 08/10/2026 | 0.023 | 7.388 | 730,000 | 1,652,000 | 2.065 | 294,000 | 0.020 | 420,000 | 0.021 |
| 07/10/2026 | 0.023 | 7.403 | 774,000 | 1,526,000 | 1.908 | 428,000 | 0.023 | 248,000 | 0.023 |
| 06/10/2026 | 0.025 | 7.403 | 1,950,000 | 1,706,000 | 2.132 | 1,294,000 | 0.025 | 614,000 | 0.026 |
| 05/10/2026 | 0.030 | 7.278 | 124,000 | 2,386,000 | 2.982 | 50,000 | 0.030 | 74,000 | 0.030 |
| 02/10/2026 | 0.031 | 7.278 | 6,222,000 | 2,362,000 | 2.952 | 5,966,000 | 0.027 | 256,000 | 0.026 |
| 30/09/2026 | 0.020 | 7.533 | 670,000 | 8,072,000 | 10.090 | 320,000 | 0.021 | 346,000 | 0.022 |
| 29/09/2026 | 0.024 | 7.473 | 8,898,000 | 8,046,000 | 10.058 | 7,692,000 | 0.022 | 1,206,000 | 0.022 |
| 28/09/2026 | 0.020 | 7.528 | 8,902,000 | 14,532,000 | 18.165 | 1,492,000 | 0.022 | 7,190,000 | 0.020 |
| 25/09/2026 | 0.029 | 7.338 | 2,692,000 | 8,834,000 | 11.042 | 1,692,000 | 0.027 | 1,000,000 | 0.029 |
| 24/09/2026 | 0.023 | 7.483 | 1,824,000 | 9,526,000 | 11.908 | 338,000 | 0.024 | 1,436,000 | 0.023 |
| 23/09/2026 | 0.027 | 7.363 | 7,262,000 | 8,428,000 | 10.535 | 1,670,000 | 0.029 | 4,896,000 | 0.028 |
| 22/09/2026 | 0.029 | 7.363 | 1,990,000 | 5,202,000 | 6.502 | 1,462,000 | 0.032 | 428,000 | 0.030 |
| 21/09/2026 | 0.029 | 7.403 | 1,782,000 | 6,236,000 | 7.795 | 1,014,000 | 0.028 | 516,000 | 0.030 |
| 18/09/2026 | 0.034 | 7.323 | 3,624,000 | 6,734,000 | 8.418 | 3,330,000 | 0.033 | 144,000 | 0.031 |
| 17/09/2026 | 0.032 | 7.343 | 7,634,000 | 9,920,000 | 12.400 | 2,866,000 | 0.034 | 4,768,000 | 0.031 |
| 16/09/2026 | 0.031 | 7.358 | 2,560,000 | 8,018,000 | 10.022 | 716,000 | 0.032 | 1,778,000 | 0.031 |
| 15/09/2026 | 0.034 | 7.313 | 3,952,000 | 6,956,000 | 8.695 | 2,012,000 | 0.033 | 1,940,000 | 0.032 |
| 14/09/2026 | 0.028 | 7.473 | 3,172,000 | 7,028,000 | 8.785 | 550,000 | 0.028 | 2,360,000 | 0.028 |
| 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 |