| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.083 | 3.345 | 1,600,000 | 345,000 | 0.862 | 800,000 | 0.085 | 800,000 | 0.085 |
| 12/10/2026 | 0.085 | 3.370 | 860,000 | 345,000 | 0.862 | 430,000 | 0.086 | 430,000 | 0.085 |
| 09/10/2026 | 0.085 | 3.370 | 400,000 | 345,000 | 0.862 | 200,000 | 0.085 | 200,000 | 0.085 |
| 08/10/2026 | 0.085 | 3.325 | 2,600,000 | 345,000 | 0.862 | 1,300,000 | 0.087 | 1,300,000 | 0.086 |
| 07/10/2026 | 0.086 | 3.345 | 200,000 | 345,000 | 0.862 | 100,000 | 0.086 | 100,000 | 0.085 |
| 06/10/2026 | 0.085 | 3.335 | 200,000 | 345,000 | 0.862 | 100,000 | 0.085 | 100,000 | 0.087 |
| 05/10/2026 | 0.085 | 3.325 | 2,000 | 345,000 | 0.862 | 2,000 | 0.083 | ||
| 02/10/2026 | 0.085 | 3.305 | 0 | 343,000 | 0.857 | ||||
| 30/09/2026 | 0.096 | 3.370 | 1,140,000 | 343,000 | 0.857 | 570,000 | 0.096 | 570,000 | 0.095 |
| 29/09/2026 | 0.094 | 3.315 | 1,200,000 | 343,000 | 0.857 | 600,000 | 0.095 | 600,000 | 0.094 |
| 28/09/2026 | 0.093 | 3.300 | 2,020,000 | 343,000 | 0.857 | 1,010,000 | 0.094 | 1,010,000 | 0.093 |
| 25/09/2026 | 0.093 | 3.355 | 300,000 | 343,000 | 0.857 | 300,000 | 0.088 | ||
| 24/09/2026 | 0.098 | 3.345 | 460,000 | 43,000 | 0.108 | 230,000 | 0.099 | 230,000 | 0.101 |
| 23/09/2026 | 0.104 | 3.400 | 170,000 | 43,000 | 0.108 | 80,000 | 0.103 | 90,000 | 0.103 |
| 22/09/2026 | 0.102 | 3.400 | 1,180,000 | 33,000 | 0.082 | 590,000 | 0.102 | 590,000 | 0.101 |
| 21/09/2026 | 0.102 | 3.415 | 0 | 33,000 | 0.082 | ||||
| 18/09/2026 | 0.102 | 3.405 | 360,000 | 33,000 | 0.082 | 180,000 | 0.103 | 180,000 | 0.103 |
| 17/09/2026 | 0.105 | 3.425 | 0 | 33,000 | 0.082 | ||||
| 16/09/2026 | 0.105 | 3.440 | 0 | 33,000 | 0.082 | ||||
| 15/09/2026 | 0.105 | 3.450 | 320,000 | 33,000 | 0.082 | 160,000 | 0.106 | 160,000 | 0.105 |
| 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 |