| 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 | 124,640,000 | 35,070,000 | 17.535 | 61,450,000 | 0.043 | 63,100,000 | 0.043 |
| 12/10/2026 | 0.049 | 903.000 | 148,080,000 | 33,420,000 | 16.710 | 71,160,000 | 0.058 | 76,910,000 | 0.058 |
| 09/10/2026 | 0.064 | 974.500 | 7,880,000 | 27,670,000 | 13.835 | 3,380,000 | 0.061 | 4,090,000 | 0.060 |
| 08/10/2026 | 0.070 | 999.500 | 3,760,000 | 26,960,000 | 13.480 | 1,120,000 | 0.077 | 2,490,000 | 0.077 |
| 07/10/2026 | 0.087 | 1,071.000 | 740,000 | 25,590,000 | 12.795 | 260,000 | 0.089 | 480,000 | 0.089 |
| 06/10/2026 | 0.091 | 1,079.000 | 870,000 | 25,370,000 | 12.685 | 360,000 | 0.093 | 310,000 | 0.094 |
| 05/10/2026 | 0.099 | 1,111.000 | 850,000 | 25,420,000 | 12.710 | 640,000 | 0.100 | 190,000 | 0.099 |
| 02/10/2026 | 0.092 | 1,072.000 | 2,160,000 | 25,870,000 | 12.935 | 1,120,000 | 0.096 | 790,000 | 0.093 |
| 30/09/2026 | 0.092 | 1,062.000 | 64,210,000 | 26,200,000 | 13.100 | 31,730,000 | 0.092 | 32,340,000 | 0.092 |
| 29/09/2026 | 0.090 | 1,060.000 | 2,620,000 | 25,590,000 | 12.795 | 910,000 | 0.090 | 1,540,000 | 0.089 |
| 28/09/2026 | 0.086 | 1,028.000 | 6,060,000 | 24,960,000 | 12.480 | 1,030,000 | 0.096 | 4,340,000 | 0.096 |
| 25/09/2026 | 0.120 | 1,171.000 | 1,520,000 | 21,650,000 | 10.825 | 910,000 | 0.117 | 570,000 | 0.119 |
| 24/09/2026 | 0.122 | 1,174.000 | 4,420,000 | 21,990,000 | 10.995 | 1,060,000 | 0.120 | 2,910,000 | 0.117 |
| 23/09/2026 | 0.127 | 1,190.000 | 3,140,000 | 20,140,000 | 10.070 | 1,260,000 | 0.131 | 1,600,000 | 0.131 |
| 22/09/2026 | 0.138 | 1,219.000 | 123,910,000 | 19,800,000 | 9.900 | 62,070,000 | 0.144 | 61,530,000 | 0.144 |
| 21/09/2026 | 0.151 | 1,250.000 | 3,280,000 | 20,340,000 | 10.170 | 1,240,000 | 0.143 | 1,410,000 | 0.144 |
| 18/09/2026 | 0.141 | 1,205.000 | 4,930,000 | 20,170,000 | 10.085 | 2,430,000 | 0.138 | 1,720,000 | 0.136 |
| 17/09/2026 | 0.128 | 1,150.000 | 3,810,000 | 20,880,000 | 10.440 | 1,340,000 | 0.128 | 2,290,000 | 0.127 |
| 16/09/2026 | 0.125 | 1,137.000 | 5,750,000 | 19,930,000 | 9.965 | 3,270,000 | 0.129 | 1,600,000 | 0.125 |
| 15/09/2026 | 0.115 | 1,085.000 | 3,060,000 | 21,600,000 | 10.800 | 910,000 | 0.119 | 1,940,000 | 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 |