| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.029 | 619.000 | 200,000 | 6,950,000 | 3.480 | 100,000 | 0.030 | 100,000 | 0.031 |
| 09/10/2026 | 0.030 | 641.500 | 200,000 | 6,950,000 | 3.480 | 50,000 | 0.029 | 150,000 | 0.028 |
| 08/10/2026 | 0.031 | 643.000 | 14,550,000 | 6,850,000 | 3.430 | 12,000,000 | 0.030 | 2,350,000 | 0.035 |
| 07/10/2026 | 0.038 | 696.000 | 12,400,000 | 16,500,000 | 8.250 | 1,200,000 | 0.038 | 11,200,000 | 0.038 |
| 06/10/2026 | 0.041 | 715.500 | 4,050,000 | 6,500,000 | 3.250 | 2,100,000 | 0.042 | 1,900,000 | 0.041 |
| 05/10/2026 | 0.037 | 665.000 | 150,000 | 6,700,000 | 3.350 | 150,000 | 0.037 | ||
| 02/10/2026 | 0.034 | 626.500 | 0 | 6,550,000 | 3.280 | ||||
| 30/09/2026 | 0.035 | 641.000 | 250,000 | 6,550,000 | 3.280 | 200,000 | 0.036 | 50,000 | 0.037 |
| 29/09/2026 | 0.034 | 614.500 | 50,000 | 6,700,000 | 3.350 | 50,000 | 0.034 | ||
| 28/09/2026 | 0.035 | 622.000 | 16,150,000 | 6,650,000 | 3.330 | 8,000,000 | 0.034 | 8,150,000 | 0.034 |
| 25/09/2026 | 0.038 | 633.500 | 100,000 | 6,500,000 | 3.250 | 50,000 | 0.038 | 50,000 | 0.037 |
| 24/09/2026 | 0.038 | 638.500 | 2,900,000 | 6,500,000 | 3.250 | 650,000 | 0.040 | 2,250,000 | 0.041 |
| 23/09/2026 | 0.043 | 650.000 | 16,650,000 | 4,900,000 | 2.450 | 11,450,000 | 0.045 | 5,050,000 | 0.054 |
| 22/09/2026 | 0.056 | 742.000 | 13,800,000 | 11,300,000 | 5.650 | 3,300,000 | 0.059 | 10,500,000 | 0.058 |
| 21/09/2026 | 0.063 | 794.000 | 14,950,000 | 4,100,000 | 2.050 | 7,550,000 | 0.062 | 7,350,000 | 0.059 |
| 18/09/2026 | 0.062 | 780.000 | 3,100,000 | 4,300,000 | 2.150 | 1,800,000 | 0.062 | 1,300,000 | 0.063 |
| 17/09/2026 | 0.058 | 740.000 | 1,700,000 | 4,800,000 | 2.400 | 850,000 | 0.060 | 750,000 | 0.062 |
| 16/09/2026 | 0.058 | 720.000 | 13,900,000 | 4,900,000 | 2.450 | 6,650,000 | 0.059 | 6,950,000 | 0.059 |
| 15/09/2026 | 0.054 | 680.000 | 18,200,000 | 4,600,000 | 2.300 | 12,000,000 | 0.054 | 6,200,000 | 0.059 |
| 14/09/2026 | 0.063 | 721.000 | 15,900,000 | 10,400,000 | 5.200 | 5,500,000 | 0.066 | 10,400,000 | 0.066 |
| 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 |