| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.029 | 7.315 | 0 | 96,000 | 0.160 | ||||
| 14/10/2026 | 0.033 | 7.545 | 0 | 96,000 | 0.160 | ||||
| 13/10/2026 | 0.040 | 7.955 | 0 | 96,000 | 0.160 | ||||
| 12/10/2026 | 0.043 | 8.170 | 0 | 96,000 | 0.160 | ||||
| 09/10/2026 | 0.045 | 8.280 | 0 | 96,000 | 0.160 | ||||
| 08/10/2026 | 0.047 | 8.305 | 200,000 | 96,000 | 0.160 | 200,000 | 0.047 | ||
| 07/10/2026 | 0.055 | 8.720 | 0 | 296,000 | 0.493 | ||||
| 06/10/2026 | 0.056 | 8.820 | 0 | 296,000 | 0.493 | ||||
| 05/10/2026 | 0.057 | 8.805 | 0 | 296,000 | 0.493 | ||||
| 02/10/2026 | 0.058 | 8.835 | 0 | 296,000 | 0.493 | ||||
| 30/09/2026 | 0.059 | 8.920 | 56,000 | 296,000 | 0.493 | 28,000 | 0.058 | 28,000 | 0.058 |
| 29/09/2026 | 0.057 | 8.795 | 112,000 | 296,000 | 0.493 | 56,000 | 0.056 | 56,000 | 0.056 |
| 28/09/2026 | 0.057 | 8.740 | 0 | 296,000 | 0.493 | ||||
| 25/09/2026 | 0.057 | 8.700 | 0 | 296,000 | 0.493 | ||||
| 24/09/2026 | 0.060 | 8.865 | 0 | 296,000 | 0.493 | ||||
| 23/09/2026 | 0.060 | 8.760 | 176,000 | 296,000 | 0.493 | 148,000 | 0.060 | 28,000 | 0.062 |
| 22/09/2026 | 0.065 | 8.920 | 144,000 | 416,000 | 0.693 | 72,000 | 0.067 | 72,000 | 0.066 |
| 21/09/2026 | 0.068 | 8.950 | 312,000 | 416,000 | 0.693 | 156,000 | 0.067 | 156,000 | 0.067 |
| 18/09/2026 | 0.068 | 9.000 | 16,368,000 | 416,000 | 0.693 | 8,184,000 | 0.068 | 8,184,000 | 0.068 |
| 17/09/2026 | 0.065 | 8.855 | 232,000 | 416,000 | 0.693 | 116,000 | 0.063 | 116,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |