| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.046 | 890.000 | 555,000 | 3,037,500 | 5.062 | 22,500 | 0.047 | 532,500 | 0.047 |
| 12/10/2026 | 0.052 | 903.000 | 337,500 | 2,527,500 | 4.212 | 337,500 | 0.056 | ||
| 09/10/2026 | 0.062 | 974.500 | 420,000 | 2,190,000 | 3.650 | 217,500 | 0.058 | 195,000 | 0.061 |
| 08/10/2026 | 0.070 | 999.500 | 1,035,000 | 2,212,500 | 3.688 | 255,000 | 0.073 | 780,000 | 0.075 |
| 07/10/2026 | 0.087 | 1,071.000 | 22,500 | 1,687,500 | 2.812 | 7,500 | 0.089 | 15,000 | 0.089 |
| 06/10/2026 | 0.091 | 1,079.000 | 120,000 | 1,680,000 | 2.800 | 15,000 | 0.094 | 105,000 | 0.093 |
| 05/10/2026 | 0.099 | 1,111.000 | 157,500 | 1,590,000 | 2.650 | 120,000 | 0.100 | 37,500 | 0.099 |
| 02/10/2026 | 0.092 | 1,072.000 | 157,500 | 1,672,500 | 2.788 | 135,000 | 0.097 | 22,500 | 0.100 |
| 30/09/2026 | 0.094 | 1,062.000 | 502,500 | 1,785,000 | 2.975 | 457,500 | 0.094 | 45,000 | 0.095 |
| 29/09/2026 | 0.095 | 1,060.000 | 330,000 | 2,197,500 | 3.662 | 90,000 | 0.099 | 240,000 | 0.097 |
| 28/09/2026 | 0.093 | 1,028.000 | 427,500 | 2,047,500 | 3.412 | 195,000 | 0.108 | 232,500 | 0.096 |
| 25/09/2026 | 0.127 | 1,171.000 | 105,000 | 2,010,000 | 3.350 | 37,500 | 0.126 | 52,500 | 0.124 |
| 24/09/2026 | 0.131 | 1,174.000 | 0 | 1,995,000 | 3.325 | ||||
| 23/09/2026 | 0.136 | 1,190.000 | 60,000 | 1,995,000 | 3.325 | 15,000 | 0.138 | 45,000 | 0.143 |
| 22/09/2026 | 0.147 | 1,219.000 | 1,012,500 | 1,965,000 | 3.275 | 517,500 | 0.152 | 480,000 | 0.166 |
| 21/09/2026 | 0.156 | 1,250.000 | 240,000 | 2,002,500 | 3.338 | 15,000 | 0.150 | 217,500 | 0.153 |
| 18/09/2026 | 0.146 | 1,205.000 | 292,500 | 1,800,000 | 3.000 | 52,500 | 0.139 | 195,000 | 0.145 |
| 17/09/2026 | 0.127 | 1,150.000 | 180,000 | 1,657,500 | 2.762 | 165,000 | 0.126 | 15,000 | 0.123 |
| 16/09/2026 | 0.126 | 1,137.000 | 1,125,000 | 1,807,500 | 3.012 | 607,500 | 0.132 | 487,500 | 0.129 |
| 15/09/2026 | 0.114 | 1,085.000 | 307,500 | 1,927,500 | 3.212 | 105,000 | 0.116 | 202,500 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |