| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.027 | 619.000 | 400,000 | 14,050,000 | 9.367 | 400,000 | 0.027 | ||
| 09/10/2026 | 0.028 | 641.500 | 800,000 | 13,650,000 | 9.100 | 800,000 | 0.026 | ||
| 08/10/2026 | 0.030 | 643.000 | 100,000 | 14,450,000 | 9.633 | 100,000 | 0.030 | ||
| 07/10/2026 | 0.034 | 696.000 | 50,000 | 14,350,000 | 9.567 | 50,000 | 0.034 | ||
| 06/10/2026 | 0.038 | 715.500 | 300,000 | 14,300,000 | 9.533 | 300,000 | 0.038 | ||
| 05/10/2026 | 0.034 | 665.000 | 250,000 | 14,600,000 | 9.733 | 200,000 | 0.033 | ||
| 02/10/2026 | 0.031 | 626.500 | 0 | 14,800,000 | 9.867 | ||||
| 30/09/2026 | 0.032 | 641.000 | 50,000 | 14,800,000 | 9.867 | 50,000 | 0.032 | ||
| 29/09/2026 | 0.030 | 614.500 | 0 | 14,750,000 | 9.833 | ||||
| 28/09/2026 | 0.030 | 622.000 | 250,000 | 14,750,000 | 9.833 | 250,000 | 0.031 | ||
| 25/09/2026 | 0.032 | 633.500 | 450,000 | 15,000,000 | 10.000 | 100,000 | 0.031 | 350,000 | 0.032 |
| 24/09/2026 | 0.033 | 638.500 | 50,000 | 14,750,000 | 9.833 | 50,000 | 0.033 | ||
| 23/09/2026 | 0.036 | 650.000 | 550,000 | 14,700,000 | 9.800 | 100,000 | 0.035 | 450,000 | 0.038 |
| 22/09/2026 | 0.045 | 742.000 | 500,000 | 14,350,000 | 9.567 | 150,000 | 0.050 | 200,000 | 0.047 |
| 21/09/2026 | 0.051 | 794.000 | 400,000 | 14,300,000 | 9.533 | 400,000 | 0.046 | ||
| 18/09/2026 | 0.050 | 780.000 | 1,250,000 | 14,700,000 | 9.800 | 1,000,000 | 0.048 | 250,000 | 0.048 |
| 17/09/2026 | 0.047 | 740.000 | 1,950,000 | 15,450,000 | 10.300 | 1,400,000 | 0.049 | 500,000 | 0.048 |
| 16/09/2026 | 0.045 | 720.000 | 500,000 | 16,350,000 | 10.900 | 150,000 | 0.044 | 350,000 | 0.045 |
| 15/09/2026 | 0.042 | 680.000 | 2,300,000 | 16,150,000 | 10.767 | 1,650,000 | 0.041 | 650,000 | 0.043 |
| 14/09/2026 | 0.047 | 721.000 | 1,900,000 | 17,150,000 | 11.433 | 1,400,000 | 0.048 | 350,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |