| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.076 | 890.000 | 32,347,500 | 10,995,000 | 18.325 | 15,892,500 | 0.071 | 15,592,500 | 0.071 |
| 12/10/2026 | 0.081 | 903.000 | 49,860,000 | 11,295,000 | 18.825 | 24,375,000 | 0.090 | 25,320,000 | 0.089 |
| 09/10/2026 | 0.103 | 974.500 | 15,787,500 | 10,350,000 | 17.250 | 7,387,500 | 0.098 | 7,897,500 | 0.098 |
| 08/10/2026 | 0.113 | 999.500 | 25,012,500 | 9,840,000 | 16.400 | 11,265,000 | 0.133 | 12,847,500 | 0.132 |
| 07/10/2026 | 0.137 | 1,071.000 | 56,557,500 | 8,257,500 | 13.762 | 27,817,500 | 0.140 | 28,350,000 | 0.140 |
| 06/10/2026 | 0.142 | 1,079.000 | 21,712,500 | 7,725,000 | 12.875 | 10,717,500 | 0.145 | 10,747,500 | 0.145 |
| 05/10/2026 | 0.152 | 1,111.000 | 53,535,000 | 7,695,000 | 12.825 | 26,880,000 | 0.148 | 25,942,500 | 0.147 |
| 02/10/2026 | 0.142 | 1,072.000 | 26,745,000 | 8,632,500 | 14.388 | 13,192,500 | 0.145 | 13,320,000 | 0.145 |
| 30/09/2026 | 0.141 | 1,062.000 | 45,187,500 | 8,505,000 | 14.175 | 22,537,500 | 0.141 | 22,650,000 | 0.141 |
| 29/09/2026 | 0.132 | 1,060.000 | 49,410,000 | 8,392,500 | 13.988 | 23,460,000 | 0.132 | 24,337,500 | 0.131 |
| 28/09/2026 | 0.132 | 1,028.000 | 1,687,500 | 7,515,000 | 12.525 | 240,000 | 0.141 | 1,447,500 | 0.145 |
| 25/09/2026 | 0.185 | 1,171.000 | 135,000 | 6,307,500 | 10.512 | 15,000 | 0.178 | 120,000 | 0.185 |
| 24/09/2026 | 0.186 | 1,174.000 | 1,335,000 | 6,202,500 | 10.337 | 472,500 | 0.194 | 472,500 | 0.188 |
| 23/09/2026 | 0.189 | 1,190.000 | 1,627,500 | 6,202,500 | 10.337 | 90,000 | 0.209 | 1,515,000 | 0.191 |
| 22/09/2026 | 0.202 | 1,219.000 | 3,495,000 | 4,777,500 | 7.962 | 1,447,500 | 0.224 | 2,002,500 | 0.226 |
| 21/09/2026 | 0.215 | 1,250.000 | 10,320,000 | 4,222,500 | 7.038 | 5,235,000 | 0.203 | 4,867,500 | 0.203 |
| 18/09/2026 | 0.200 | 1,205.000 | 43,140,000 | 4,590,000 | 7.650 | 21,405,000 | 0.192 | 19,567,500 | 0.190 |
| 17/09/2026 | 0.181 | 1,150.000 | 53,182,500 | 6,427,500 | 10.712 | 24,577,500 | 0.191 | 25,747,500 | 0.190 |
| 16/09/2026 | 0.174 | 1,137.000 | 21,127,500 | 5,257,500 | 8.762 | 10,485,000 | 0.183 | 9,817,500 | 0.182 |
| 15/09/2026 | 0.159 | 1,085.000 | 38,445,000 | 5,925,000 | 9.875 | 18,787,500 | 0.164 | 19,005,000 | 0.165 |
| 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 |