| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.083 | 24,314.170 | 550,000 | 4,120,000 | 1.373 | 150,000 | 0.085 | 400,000 | 0.083 |
| 13/10/2026 | 0.085 | 24,345.220 | 730,000 | 3,870,000 | 1.290 | 200,000 | 0.095 | 530,000 | 0.086 |
| 12/10/2026 | 0.087 | 24,271.200 | 200,000 | 3,540,000 | 1.180 | 200,000 | 0.084 | ||
| 09/10/2026 | 0.091 | 24,211.350 | 1,750,000 | 3,340,000 | 1.113 | 500,000 | 0.091 | 1,250,000 | 0.093 |
| 08/10/2026 | 0.107 | 23,785.790 | 1,220,000 | 2,590,000 | 0.863 | 220,000 | 0.100 | 1,000,000 | 0.105 |
| 07/10/2026 | 0.094 | 24,130.500 | 1,000,000 | 1,810,000 | 0.603 | 1,000,000 | 0.094 | ||
| 06/10/2026 | 0.090 | 24,280.560 | 720,000 | 810,000 | 0.270 | 720,000 | 0.092 | ||
| 05/10/2026 | 0.101 | 24,040.340 | 0 | 90,000 | 0.030 | ||||
| 02/10/2026 | 0.104 | 23,972.290 | 140,000 | 90,000 | 0.030 | 100,000 | 0.103 | 40,000 | 0.103 |
| 30/09/2026 | 0.080 | 24,613.270 | 0 | 150,000 | 0.050 | ||||
| 29/09/2026 | 0.086 | 24,523.570 | 80,000 | 150,000 | 0.050 | 80,000 | 0.086 | ||
| 28/09/2026 | 0.081 | 24,642.510 | 0 | 70,000 | 0.023 | ||||
| 25/09/2026 | 0.087 | 24,510.090 | 110,000 | 70,000 | 0.023 | 110,000 | 0.093 | ||
| 24/09/2026 | 0.079 | 24,761.130 | 0 | 180,000 | 0.060 | ||||
| 23/09/2026 | 0.079 | 24,834.120 | 140,000 | 180,000 | 0.060 | 110,000 | 0.077 | 30,000 | 0.079 |
| 22/09/2026 | 0.073 | 25,087.750 | 160,000 | 260,000 | 0.087 | 160,000 | 0.073 | ||
| 21/09/2026 | 0.075 | 25,042.710 | 90,000 | 420,000 | 0.140 | 30,000 | 0.078 | 60,000 | 0.075 |
| 18/09/2026 | 0.082 | 24,750.780 | 150,000 | 390,000 | 0.130 | 40,000 | 0.080 | 110,000 | 0.082 |
| 17/09/2026 | 0.088 | 24,604.290 | 240,000 | 320,000 | 0.107 | 220,000 | 0.091 | 20,000 | 0.090 |
| 16/09/2026 | 0.085 | 24,713.780 | 120,000 | 520,000 | 0.173 | 120,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |