| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.079 | 890.000 | 475,000 | 700,000 | 0.583 | 175,000 | 0.078 | 287,500 | 0.079 |
| 12/10/2026 | 0.084 | 903.000 | 175,000 | 587,500 | 0.490 | 50,000 | 0.090 | 125,000 | 0.087 |
| 09/10/2026 | 0.100 | 974.500 | 700,000 | 512,500 | 0.427 | 275,000 | 0.097 | 412,500 | 0.095 |
| 08/10/2026 | 0.108 | 999.500 | 362,500 | 375,000 | 0.312 | 187,500 | 0.117 | 175,000 | 0.115 |
| 07/10/2026 | 0.128 | 1,071.000 | 150,000 | 387,500 | 0.323 | 75,000 | 0.132 | 75,000 | 0.133 |
| 06/10/2026 | 0.133 | 1,079.000 | 0 | 387,500 | 0.323 | ||||
| 05/10/2026 | 0.140 | 1,111.000 | 0 | 387,500 | 0.323 | ||||
| 02/10/2026 | 0.131 | 1,072.000 | 0 | 387,500 | 0.323 | ||||
| 30/09/2026 | 0.131 | 1,062.000 | 287,500 | 387,500 | 0.323 | 50,000 | 0.135 | 225,000 | 0.133 |
| 29/09/2026 | 0.131 | 1,060.000 | 100,000 | 212,500 | 0.177 | 50,000 | 0.131 | 50,000 | 0.132 |
| 28/09/2026 | 0.127 | 1,028.000 | 537,500 | 212,500 | 0.177 | 450,000 | 0.131 | 87,500 | 0.129 |
| 25/09/2026 | 0.164 | 1,171.000 | 0 | 575,000 | 0.479 | ||||
| 24/09/2026 | 0.164 | 1,174.000 | 25,000 | 575,000 | 0.479 | 25,000 | 0.160 | ||
| 23/09/2026 | 0.172 | 1,190.000 | 0 | 550,000 | 0.458 | ||||
| 22/09/2026 | 0.182 | 1,219.000 | 0 | 550,000 | 0.458 | ||||
| 21/09/2026 | 0.189 | 1,250.000 | 0 | 550,000 | 0.458 | ||||
| 18/09/2026 | 0.176 | 1,205.000 | 0 | 550,000 | 0.458 | ||||
| 17/09/2026 | 0.161 | 1,150.000 | 0 | 550,000 | 0.458 | ||||
| 16/09/2026 | 0.157 | 1,137.000 | 0 | 550,000 | 0.458 | ||||
| 15/09/2026 | 0.145 | 1,085.000 | 0 | 550,000 | 0.458 |
| 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 |