| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.025 | 890.000 | 225,000 | 7,275,000 | 4.850 | 225,000 | 0.025 | ||
| 12/10/2026 | 0.029 | 903.000 | 1,350,000 | 7,500,000 | 5.000 | 75,000 | 0.033 | 1,275,000 | 0.030 |
| 09/10/2026 | 0.036 | 974.500 | 2,100,000 | 6,300,000 | 4.200 | 1,050,000 | 0.036 | 1,050,000 | 0.036 |
| 08/10/2026 | 0.043 | 999.500 | 11,475,000 | 6,300,000 | 4.200 | 5,475,000 | 0.054 | 6,000,000 | 0.054 |
| 07/10/2026 | 0.053 | 1,071.000 | 1,125,000 | 5,775,000 | 3.850 | 225,000 | 0.055 | 900,000 | 0.055 |
| 06/10/2026 | 0.055 | 1,079.000 | 825,000 | 5,100,000 | 3.400 | 825,000 | 0.058 | ||
| 05/10/2026 | 0.061 | 1,111.000 | 6,075,000 | 4,275,000 | 2.850 | 3,150,000 | 0.061 | 2,925,000 | 0.060 |
| 02/10/2026 | 0.056 | 1,072.000 | 9,525,000 | 4,500,000 | 3.000 | 4,875,000 | 0.062 | 4,650,000 | 0.061 |
| 30/09/2026 | 0.058 | 1,062.000 | 7,125,000 | 4,725,000 | 3.150 | 3,450,000 | 0.061 | 3,675,000 | 0.061 |
| 29/09/2026 | 0.057 | 1,060.000 | 14,325,000 | 4,500,000 | 3.000 | 7,200,000 | 0.059 | 7,125,000 | 0.059 |
| 28/09/2026 | 0.056 | 1,028.000 | 19,350,000 | 4,575,000 | 3.050 | 9,525,000 | 0.070 | 9,825,000 | 0.070 |
| 25/09/2026 | 0.083 | 1,171.000 | 6,900,000 | 4,275,000 | 2.850 | 3,450,000 | 0.081 | 3,300,000 | 0.081 |
| 24/09/2026 | 0.084 | 1,174.000 | 19,050,000 | 4,425,000 | 2.950 | 8,925,000 | 0.089 | 10,125,000 | 0.089 |
| 23/09/2026 | 0.088 | 1,190.000 | 24,825,000 | 3,225,000 | 2.150 | 12,525,000 | 0.095 | 12,300,000 | 0.095 |
| 22/09/2026 | 0.096 | 1,219.000 | 48,825,000 | 3,450,000 | 2.300 | 25,350,000 | 0.109 | 23,475,000 | 0.109 |
| 21/09/2026 | 0.104 | 1,250.000 | 32,925,000 | 5,325,000 | 3.550 | 15,225,000 | 0.098 | 17,325,000 | 0.098 |
| 18/09/2026 | 0.094 | 1,205.000 | 48,450,000 | 3,225,000 | 2.150 | 24,225,000 | 0.089 | 23,325,000 | 0.088 |
| 17/09/2026 | 0.080 | 1,150.000 | 11,550,000 | 4,125,000 | 2.750 | 5,775,000 | 0.088 | 5,475,000 | 0.087 |
| 16/09/2026 | 0.079 | 1,137.000 | 68,925,000 | 4,425,000 | 2.950 | 34,350,000 | 0.080 | 33,825,000 | 0.080 |
| 15/09/2026 | 0.070 | 1,085.000 | 25,125,000 | 4,950,000 | 3.300 | 12,300,000 | 0.073 | 12,525,000 | 0.073 |
| 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 |