| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.052 | 890.000 | 3,930,000 | 1,485,000 | 3.712 | 1,882,500 | 0.052 | 2,047,500 | 0.051 |
| 12/10/2026 | 0.056 | 903.000 | 2,767,500 | 1,320,000 | 3.300 | 1,432,500 | 0.059 | 1,335,000 | 0.059 |
| 09/10/2026 | 0.074 | 974.500 | 1,980,000 | 1,417,500 | 3.543 | 1,005,000 | 0.073 | 975,000 | 0.072 |
| 08/10/2026 | 0.082 | 999.500 | 6,540,000 | 1,447,500 | 3.618 | 3,217,500 | 0.094 | 3,322,500 | 0.094 |
| 07/10/2026 | 0.102 | 1,071.000 | 1,132,500 | 1,342,500 | 3.356 | 480,000 | 0.104 | 652,500 | 0.104 |
| 06/10/2026 | 0.108 | 1,079.000 | 6,015,000 | 1,170,000 | 2.925 | 3,007,500 | 0.108 | 3,007,500 | 0.108 |
| 05/10/2026 | 0.117 | 1,111.000 | 11,220,000 | 1,170,000 | 2.925 | 5,625,000 | 0.116 | 5,595,000 | 0.116 |
| 02/10/2026 | 0.107 | 1,072.000 | 7,590,000 | 1,200,000 | 3.000 | 3,727,500 | 0.113 | 3,652,500 | 0.113 |
| 30/09/2026 | 0.107 | 1,062.000 | 32,280,000 | 1,275,000 | 3.187 | 16,140,000 | 0.108 | 16,140,000 | 0.108 |
| 29/09/2026 | 0.105 | 1,060.000 | 16,935,000 | 1,275,000 | 3.187 | 8,467,500 | 0.104 | 8,392,500 | 0.103 |
| 28/09/2026 | 0.098 | 1,028.000 | 27,660,000 | 1,350,000 | 3.375 | 13,920,000 | 0.110 | 13,642,500 | 0.109 |
| 25/09/2026 | 0.140 | 1,171.000 | 8,100,000 | 1,627,500 | 4.068 | 3,825,000 | 0.138 | 4,275,000 | 0.138 |
| 24/09/2026 | 0.144 | 1,174.000 | 26,595,000 | 1,177,500 | 2.943 | 13,590,000 | 0.145 | 12,975,000 | 0.145 |
| 23/09/2026 | 0.153 | 1,190.000 | 36,952,500 | 1,792,500 | 4.481 | 18,172,500 | 0.158 | 18,705,000 | 0.158 |
| 22/09/2026 | 0.157 | 1,219.000 | 26,790,000 | 1,260,000 | 3.150 | 13,312,500 | 0.171 | 13,252,500 | 0.171 |
| 21/09/2026 | 0.157 | 1,250.000 | 29,910,000 | 1,320,000 | 3.300 | 14,355,000 | 0.154 | 14,767,500 | 0.154 |
| 18/09/2026 | 0.160 | 1,205.000 | 31,365,000 | 907,500 | 2.268 | 15,877,500 | 0.147 | 15,187,500 | 0.147 |
| 17/09/2026 | 0.140 | 1,150.000 | 21,075,000 | 1,597,500 | 3.993 | 10,597,500 | 0.137 | 10,447,500 | 0.137 |
| 16/09/2026 | 0.131 | 1,137.000 | 21,667,500 | 1,747,500 | 4.368 | 10,312,500 | 0.128 | 10,642,500 | 0.127 |
| 15/09/2026 | 0.120 | 1,085.000 | 46,440,000 | 1,417,500 | 3.543 | 23,212,500 | 0.123 | 23,152,500 | 0.123 |
| 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 |