| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.196 | 6.720 | 64,000 | 0 | 0.000 | 32,000 | 0.193 | 32,000 | 0.196 |
| 12/10/2026 | 0.173 | 6.665 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.171 | 1,440,000 | 0.170 |
| 09/10/2026 | 0.157 | 6.485 | 3,936,000 | 0 | 0.000 | 1,968,000 | 0.160 | 1,968,000 | 0.160 |
| 08/10/2026 | 0.159 | 6.438 | 1,232,000 | 0 | 0.000 | 616,000 | 0.163 | 616,000 | 0.163 |
| 07/10/2026 | 0.157 | 6.423 | 256,000 | 0 | 0.000 | 128,000 | 0.155 | 128,000 | 0.155 |
| 06/10/2026 | 0.154 | 6.398 | 1,136,000 | 0 | 0.000 | 568,000 | 0.151 | 568,000 | 0.155 |
| 05/10/2026 | 0.152 | 6.333 | 400,000 | 0 | 0.000 | 200,000 | 0.152 | 200,000 | 0.150 |
| 02/10/2026 | 0.150 | 6.308 | 2,176,000 | 0 | 0.000 | 1,088,000 | 0.155 | 1,088,000 | 0.156 |
| 30/09/2026 | 0.163 | 6.478 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.162 | 1,440,000 | 0.163 |
| 29/09/2026 | 0.162 | 6.438 | 7,632,000 | 0 | 0.000 | 3,816,000 | 0.159 | 3,816,000 | 0.159 |
| 28/09/2026 | 0.158 | 6.393 | 6,736,000 | 0 | 0.000 | 3,368,000 | 0.164 | 3,368,000 | 0.165 |
| 25/09/2026 | 0.155 | 6.363 | 2,592,000 | 0 | 0.000 | 1,296,000 | 0.155 | 1,296,000 | 0.157 |
| 24/09/2026 | 0.162 | 6.458 | 4,200,000 | 0 | 0.000 | 2,104,000 | 0.162 | 2,096,000 | 0.162 |
| 23/09/2026 | 0.155 | 6.343 | 3,520,000 | 8,000 | 0.007 | 1,760,000 | 0.149 | 1,760,000 | 0.148 |
| 22/09/2026 | 0.151 | 6.348 | 2,128,000 | 8,000 | 0.007 | 1,064,000 | 0.149 | 1,064,000 | 0.149 |
| 21/09/2026 | 0.152 | 6.363 | 1,392,000 | 8,000 | 0.007 | 696,000 | 0.149 | 696,000 | 0.145 |
| 18/09/2026 | 0.137 | 6.148 | 2,544,000 | 8,000 | 0.007 | 1,272,000 | 0.139 | 1,272,000 | 0.140 |
| 17/09/2026 | 0.139 | 6.168 | 3,376,000 | 8,000 | 0.007 | 1,688,000 | 0.138 | 1,688,000 | 0.137 |
| 16/09/2026 | 0.142 | 6.208 | 3,136,000 | 8,000 | 0.007 | 1,568,000 | 0.140 | 1,568,000 | 0.141 |
| 15/09/2026 | 0.138 | 6.158 | 16,000 | 8,000 | 0.007 | 8,000 | 0.140 | 8,000 | 0.141 |
| 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 |