| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.025 | 601.000 | 0 | 600,000 | 1.500 | ||||
| 12/10/2026 | 0.027 | 619.000 | 0 | 600,000 | 1.500 | ||||
| 09/10/2026 | 0.030 | 641.500 | 700,000 | 600,000 | 1.500 | 600,000 | 0.030 | 100,000 | 0.030 |
| 08/10/2026 | 0.029 | 643.000 | 200,000 | 1,100,000 | 2.750 | 200,000 | 0.031 | ||
| 07/10/2026 | 0.036 | 696.000 | 1,825,000 | 1,300,000 | 3.250 | 1,725,000 | 0.035 | 100,000 | 0.036 |
| 06/10/2026 | 0.039 | 715.500 | 1,375,000 | 2,925,000 | 7.310 | 900,000 | 0.040 | 475,000 | 0.040 |
| 05/10/2026 | 0.036 | 665.000 | 750,000 | 3,350,000 | 8.380 | 375,000 | 0.035 | 375,000 | 0.035 |
| 02/10/2026 | 0.032 | 626.500 | 600,000 | 3,350,000 | 8.380 | 300,000 | 0.033 | 300,000 | 0.033 |
| 30/09/2026 | 0.034 | 641.000 | 250,000 | 3,350,000 | 8.380 | 125,000 | 0.035 | 125,000 | 0.035 |
| 29/09/2026 | 0.033 | 614.500 | 14,850,000 | 3,350,000 | 8.380 | 7,425,000 | 0.035 | 7,425,000 | 0.034 |
| 28/09/2026 | 0.035 | 622.000 | 450,000 | 3,350,000 | 8.380 | 225,000 | 0.035 | 225,000 | 0.036 |
| 25/09/2026 | 0.037 | 633.500 | 350,000 | 3,350,000 | 8.380 | 75,000 | 0.036 | 275,000 | 0.036 |
| 24/09/2026 | 0.038 | 638.500 | 10,950,000 | 3,150,000 | 7.880 | 5,875,000 | 0.038 | 5,075,000 | 0.039 |
| 23/09/2026 | 0.041 | 650.000 | 2,800,000 | 3,950,000 | 9.880 | 625,000 | 0.051 | 2,175,000 | 0.046 |
| 22/09/2026 | 0.054 | 742.000 | 53,625,000 | 2,400,000 | 6.000 | 26,300,000 | 0.061 | 27,300,000 | 0.061 |
| 21/09/2026 | 0.063 | 794.000 | 47,500,000 | 1,400,000 | 3.500 | 23,450,000 | 0.058 | 24,050,000 | 0.058 |
| 18/09/2026 | 0.062 | 780.000 | 27,950,000 | 800,000 | 2.000 | 13,950,000 | 0.062 | 14,000,000 | 0.062 |
| 17/09/2026 | 0.057 | 740.000 | 38,950,000 | 750,000 | 1.880 | 19,500,000 | 0.060 | 19,425,000 | 0.060 |
| 16/09/2026 | 0.054 | 720.000 | 64,400,000 | 825,000 | 2.060 | 32,475,000 | 0.056 | 31,700,000 | 0.056 |
| 15/09/2026 | 0.049 | 680.000 | 44,825,000 | 1,600,000 | 4.000 | 21,850,000 | 0.052 | 22,975,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:27 | |
| 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 |