| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.032 | 890.000 | 1,102,500 | 3,052,500 | 6.783 | 630,000 | 0.029 | 472,500 | 0.030 |
| 12/10/2026 | 0.034 | 903.000 | 2,032,500 | 3,210,000 | 7.133 | 900,000 | 0.039 | 1,132,500 | 0.038 |
| 09/10/2026 | 0.046 | 974.500 | 5,895,000 | 2,977,500 | 6.617 | 2,662,500 | 0.041 | 3,232,500 | 0.041 |
| 08/10/2026 | 0.052 | 999.500 | 22,972,500 | 2,407,500 | 5.350 | 11,377,500 | 0.061 | 11,595,000 | 0.060 |
| 07/10/2026 | 0.066 | 1,071.000 | 3,292,500 | 2,190,000 | 4.867 | 1,597,500 | 0.068 | 1,695,000 | 0.068 |
| 06/10/2026 | 0.069 | 1,079.000 | 1,762,500 | 2,092,500 | 4.650 | 825,000 | 0.071 | 937,500 | 0.070 |
| 05/10/2026 | 0.076 | 1,111.000 | 6,007,500 | 1,980,000 | 4.400 | 3,015,000 | 0.075 | 2,992,500 | 0.074 |
| 02/10/2026 | 0.070 | 1,072.000 | 7,935,000 | 2,002,500 | 4.450 | 3,967,500 | 0.075 | 3,967,500 | 0.075 |
| 30/09/2026 | 0.071 | 1,062.000 | 4,695,000 | 2,002,500 | 4.450 | 2,347,500 | 0.072 | 2,347,500 | 0.072 |
| 29/09/2026 | 0.069 | 1,060.000 | 6,232,500 | 2,002,500 | 4.450 | 3,435,000 | 0.070 | 2,797,500 | 0.070 |
| 28/09/2026 | 0.067 | 1,028.000 | 8,805,000 | 2,640,000 | 5.867 | 3,960,000 | 0.080 | 4,845,000 | 0.079 |
| 25/09/2026 | 0.097 | 1,171.000 | 615,000 | 1,755,000 | 3.900 | 292,500 | 0.094 | 322,500 | 0.094 |
| 24/09/2026 | 0.099 | 1,174.000 | 1,380,000 | 1,725,000 | 3.833 | 652,500 | 0.107 | 727,500 | 0.104 |
| 23/09/2026 | 0.104 | 1,190.000 | 7,350,000 | 1,650,000 | 3.667 | 3,607,500 | 0.112 | 3,712,500 | 0.111 |
| 22/09/2026 | 0.114 | 1,219.000 | 5,317,500 | 1,545,000 | 3.433 | 2,670,000 | 0.131 | 2,647,500 | 0.130 |
| 21/09/2026 | 0.123 | 1,250.000 | 8,257,500 | 1,567,500 | 3.483 | 4,177,500 | 0.115 | 4,042,500 | 0.115 |
| 18/09/2026 | 0.113 | 1,205.000 | 9,487,500 | 1,702,500 | 3.783 | 4,807,500 | 0.104 | 4,680,000 | 0.104 |
| 17/09/2026 | 0.099 | 1,150.000 | 4,507,500 | 1,830,000 | 4.067 | 2,182,500 | 0.106 | 2,280,000 | 0.106 |
| 16/09/2026 | 0.098 | 1,137.000 | 4,222,500 | 1,732,500 | 3.850 | 2,085,000 | 0.094 | 2,070,000 | 0.093 |
| 15/09/2026 | 0.088 | 1,085.000 | 4,402,500 | 1,747,500 | 3.883 | 2,220,000 | 0.091 | 2,182,500 | 0.091 |
| 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 |