| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.060 | 13.960 | 456,000 | 30,000 | 0.080 | 228,000 | 0.060 | 228,000 | 0.057 |
| 12/10/2026 | 0.068 | 14.350 | 456,000 | 30,000 | 0.080 | 228,000 | 0.074 | 228,000 | 0.071 |
| 09/10/2026 | 0.084 | 15.290 | 0 | 30,000 | 0.080 | ||||
| 08/10/2026 | 0.089 | 15.520 | 1,368,000 | 30,000 | 0.080 | 684,000 | 0.099 | 684,000 | 0.103 |
| 07/10/2026 | 0.102 | 16.160 | 0 | 30,000 | 0.080 | ||||
| 06/10/2026 | 0.105 | 16.240 | 0 | 30,000 | 0.080 | ||||
| 05/10/2026 | 0.111 | 16.610 | 0 | 30,000 | 0.080 | ||||
| 02/10/2026 | 0.111 | 16.420 | 0 | 30,000 | 0.080 | ||||
| 30/09/2026 | 0.114 | 16.600 | 0 | 30,000 | 0.080 | ||||
| 29/09/2026 | 0.110 | 16.430 | 1,332,000 | 30,000 | 0.080 | 666,000 | 0.106 | 666,000 | 0.109 |
| 28/09/2026 | 0.111 | 16.340 | 456,000 | 30,000 | 0.080 | 228,000 | 0.111 | 228,000 | 0.111 |
| 25/09/2026 | 0.133 | 17.320 | 0 | 30,000 | 0.080 | ||||
| 24/09/2026 | 0.140 | 17.580 | 1,332,000 | 30,000 | 0.080 | 666,000 | 0.141 | 666,000 | 0.143 |
| 23/09/2026 | 0.156 | 18.280 | 860,000 | 30,000 | 0.080 | 430,000 | 0.156 | 430,000 | 0.157 |
| 22/09/2026 | 0.171 | 18.820 | 5,000,000 | 30,000 | 0.080 | 2,500,000 | 0.178 | 2,500,000 | 0.178 |
| 21/09/2026 | 0.165 | 18.640 | 400,000 | 30,000 | 0.080 | 200,000 | 0.165 | 200,000 | 0.163 |
| 18/09/2026 | 0.158 | 18.240 | 440,000 | 30,000 | 0.080 | 220,000 | 0.151 | 220,000 | 0.150 |
| 17/09/2026 | 0.143 | 17.450 | 1,260,000 | 30,000 | 0.080 | 630,000 | 0.147 | 630,000 | 0.146 |
| 16/09/2026 | 0.164 | 18.340 | 0 | 30,000 | 0.080 | ||||
| 15/09/2026 | 0.141 | 17.300 | 4,200,000 | 30,000 | 0.080 | 2,080,000 | 0.146 | 2,100,000 | 0.147 |
| 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 |