| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.030 | 890.000 | 195,000 | 11,452,500 | 15.270 | 37,500 | 0.029 | 157,500 | 0.029 |
| 12/10/2026 | 0.033 | 903.000 | 315,000 | 11,332,500 | 15.110 | 210,000 | 0.035 | 105,000 | 0.037 |
| 09/10/2026 | 0.045 | 974.500 | 1,897,500 | 11,437,500 | 15.250 | 1,470,000 | 0.043 | 352,500 | 0.041 |
| 08/10/2026 | 0.051 | 999.500 | 352,500 | 12,555,000 | 16.740 | 67,500 | 0.063 | 285,000 | 0.056 |
| 07/10/2026 | 0.064 | 1,071.000 | 165,000 | 12,337,500 | 16.450 | 97,500 | 0.066 | 67,500 | 0.066 |
| 06/10/2026 | 0.068 | 1,079.000 | 652,500 | 12,367,500 | 16.490 | 90,000 | 0.070 | 562,500 | 0.070 |
| 05/10/2026 | 0.075 | 1,111.000 | 960,000 | 11,895,000 | 15.860 | 930,000 | 0.076 | 15,000 | 0.075 |
| 02/10/2026 | 0.071 | 1,072.000 | 637,500 | 12,810,000 | 17.080 | 405,000 | 0.076 | 105,000 | 0.075 |
| 30/09/2026 | 0.071 | 1,062.000 | 427,500 | 13,110,000 | 17.480 | 307,500 | 0.072 | 97,500 | 0.072 |
| 29/09/2026 | 0.070 | 1,060.000 | 1,665,000 | 13,320,000 | 17.760 | 1,147,500 | 0.068 | 367,500 | 0.068 |
| 28/09/2026 | 0.065 | 1,028.000 | 119,955,000 | 14,100,000 | 18.800 | 58,965,000 | 0.080 | 60,855,000 | 0.079 |
| 25/09/2026 | 0.098 | 1,171.000 | 56,347,500 | 12,210,000 | 16.280 | 28,627,500 | 0.092 | 27,645,000 | 0.092 |
| 24/09/2026 | 0.100 | 1,174.000 | 57,645,000 | 13,192,500 | 17.590 | 28,102,500 | 0.103 | 29,422,500 | 0.103 |
| 23/09/2026 | 0.105 | 1,190.000 | 59,595,000 | 11,872,500 | 15.830 | 29,287,500 | 0.115 | 30,007,500 | 0.115 |
| 22/09/2026 | 0.118 | 1,219.000 | 4,732,500 | 11,152,500 | 14.870 | 2,392,500 | 0.132 | 2,047,500 | 0.125 |
| 21/09/2026 | 0.131 | 1,250.000 | 97,792,500 | 11,497,500 | 15.330 | 48,712,500 | 0.122 | 49,057,500 | 0.122 |
| 18/09/2026 | 0.122 | 1,205.000 | 5,580,000 | 11,152,500 | 14.870 | 2,332,500 | 0.118 | 2,992,500 | 0.118 |
| 17/09/2026 | 0.109 | 1,150.000 | 96,862,500 | 10,492,500 | 13.990 | 48,232,500 | 0.107 | 48,112,500 | 0.107 |
| 16/09/2026 | 0.109 | 1,137.000 | 5,340,000 | 10,612,500 | 14.150 | 4,387,500 | 0.116 | 877,500 | 0.110 |
| 15/09/2026 | 0.099 | 1,085.000 | 4,575,000 | 14,122,500 | 18.830 | 765,000 | 0.100 | 3,810,000 | 0.099 |
| 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 |