| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.080 | 3.070 | 1,440,000 | 8,000 | 0.015 | 720,000 | 0.076 | 720,000 | 0.075 |
| 12/10/2026 | 0.075 | 3.020 | 960,000 | 8,000 | 0.015 | 480,000 | 0.085 | 480,000 | 0.083 |
| 09/10/2026 | 0.075 | 3.015 | 2,400,000 | 8,000 | 0.015 | 1,200,000 | 0.082 | 1,200,000 | 0.083 |
| 08/10/2026 | 0.084 | 3.055 | 1,560,000 | 8,000 | 0.015 | 780,000 | 0.095 | 780,000 | 0.094 |
| 07/10/2026 | 0.083 | 3.060 | 400,000 | 8,000 | 0.015 | 200,000 | 0.085 | 200,000 | 0.085 |
| 06/10/2026 | 0.083 | 3.045 | 560,000 | 8,000 | 0.015 | 280,000 | 0.084 | 280,000 | 0.084 |
| 05/10/2026 | 0.086 | 3.055 | 840,000 | 8,000 | 0.015 | 420,000 | 0.091 | 420,000 | 0.091 |
| 02/10/2026 | 0.095 | 3.100 | 1,458,000 | 8,000 | 0.015 | 740,000 | 0.100 | 718,000 | 0.101 |
| 30/09/2026 | 0.120 | 3.230 | 14,042,000 | 30,000 | 0.056 | 7,006,000 | 0.115 | 7,036,000 | 0.114 |
| 29/09/2026 | 0.098 | 3.105 | 1,080,000 | 0 | 0.000 | 540,000 | 0.084 | 540,000 | 0.085 |
| 28/09/2026 | 0.075 | 2.975 | 1,080,000 | 0 | 0.000 | 540,000 | 0.075 | 540,000 | 0.074 |
| 25/09/2026 | 0.069 | 2.910 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.074 | 2.935 | 736,000 | 0 | 0.000 | 368,000 | 0.080 | 368,000 | 0.081 |
| 23/09/2026 | 0.082 | 2.985 | 1,080,000 | 0 | 0.000 | 540,000 | 0.085 | 540,000 | 0.083 |
| 22/09/2026 | 0.082 | 2.980 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.084 | 1,260,000 | 0.084 |
| 21/09/2026 | 0.078 | 2.935 | 1,440,000 | 0 | 0.000 | 720,000 | 0.069 | 720,000 | 0.067 |
| 18/09/2026 | 0.064 | 2.820 | 1,440,000 | 0 | 0.000 | 720,000 | 0.070 | 720,000 | 0.070 |
| 17/09/2026 | 0.065 | 2.830 | 720,000 | 0 | 0.000 | 360,000 | 0.067 | 360,000 | 0.067 |
| 16/09/2026 | 0.067 | 2.845 | 560,000 | 0 | 0.000 | 370,000 | 0.062 | 190,000 | 0.061 |
| 15/09/2026 | 0.063 | 2.805 | 180,000 | 180,000 | 0.333 | 180,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |