| 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 | 1.910 | 3,360,000 | 1,076,000 | 2.152 | 1,680,000 | 0.018 | 1,680,000 | 0.017 |
| 09/10/2026 | 0.016 | 1.935 | 1,900,000 | 1,076,000 | 2.152 | 944,000 | 0.016 | 956,000 | 0.016 |
| 08/10/2026 | 0.015 | 1.875 | 2,252,000 | 1,064,000 | 2.128 | 1,080,000 | 0.018 | 1,172,000 | 0.018 |
| 07/10/2026 | 0.016 | 1.915 | 320,000 | 972,000 | 1.944 | 160,000 | 0.016 | 160,000 | 0.016 |
| 06/10/2026 | 0.015 | 1.885 | 200,000 | 972,000 | 1.944 | 200,000 | 0.015 | ||
| 05/10/2026 | 0.016 | 1.885 | 0 | 772,000 | 1.544 | ||||
| 02/10/2026 | 0.016 | 1.875 | 0 | 772,000 | 1.544 | ||||
| 30/09/2026 | 0.020 | 1.950 | 0 | 772,000 | 1.544 | ||||
| 29/09/2026 | 0.020 | 1.890 | 0 | 772,000 | 1.544 | ||||
| 28/09/2026 | 0.020 | 1.910 | 0 | 772,000 | 1.544 | ||||
| 25/09/2026 | 0.020 | 1.920 | 0 | 772,000 | 1.544 | ||||
| 24/09/2026 | 0.020 | 1.935 | 756,000 | 772,000 | 1.544 | 308,000 | 0.020 | 448,000 | 0.022 |
| 23/09/2026 | 0.024 | 1.975 | 2,280,000 | 632,000 | 1.264 | 1,140,000 | 0.024 | 1,140,000 | 0.024 |
| 22/09/2026 | 0.025 | 1.975 | 80,000 | 632,000 | 1.264 | 80,000 | 0.025 | ||
| 21/09/2026 | 0.030 | 2.035 | 0 | 552,000 | 1.104 | ||||
| 18/09/2026 | 0.031 | 2.045 | 7,940,000 | 552,000 | 1.104 | 4,000,000 | 0.029 | 3,940,000 | 0.029 |
| 17/09/2026 | 0.027 | 2.005 | 7,876,000 | 612,000 | 1.224 | 3,868,000 | 0.028 | 4,008,000 | 0.028 |
| 16/09/2026 | 0.030 | 2.025 | 2,272,000 | 472,000 | 0.944 | 1,136,000 | 0.030 | 1,136,000 | 0.030 |
| 15/09/2026 | 0.034 | 2.050 | 0 | 472,000 | 0.944 | ||||
| 14/09/2026 | 0.039 | 2.100 | 0 | 472,000 | 0.944 |
| 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 |