| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.038 | 32.340 | 352,000 | 1,416,000 | 2.360 | 200,000 | 0.038 | 152,000 | 0.036 |
| 09/10/2026 | 0.041 | 32.840 | 76,000 | 1,464,000 | 2.440 | 76,000 | 0.037 | ||
| 08/10/2026 | 0.041 | 32.320 | 208,000 | 1,388,000 | 2.313 | 208,000 | 0.042 | ||
| 07/10/2026 | 0.056 | 35.160 | 104,000 | 1,180,000 | 1.967 | 104,000 | 0.063 | ||
| 06/10/2026 | 0.063 | 35.400 | 0 | 1,076,000 | 1.793 | ||||
| 05/10/2026 | 0.068 | 35.920 | 80,000 | 1,076,000 | 1.793 | 52,000 | 0.073 | 28,000 | 0.070 |
| 02/10/2026 | 0.060 | 34.320 | 404,000 | 1,100,000 | 1.833 | 300,000 | 0.061 | 104,000 | 0.061 |
| 30/09/2026 | 0.070 | 34.540 | 0 | 1,296,000 | 2.160 | ||||
| 29/09/2026 | 0.076 | 35.480 | 304,000 | 1,296,000 | 2.160 | 300,000 | 0.075 | 4,000 | 0.076 |
| 28/09/2026 | 0.077 | 35.500 | 604,000 | 1,592,000 | 2.653 | 4,000 | 0.076 | 600,000 | 0.080 |
| 25/09/2026 | 0.089 | 37.160 | 400,000 | 996,000 | 1.660 | 400,000 | 0.088 | ||
| 24/09/2026 | 0.083 | 36.020 | 500,000 | 1,396,000 | 2.327 | 100,000 | 0.080 | 400,000 | 0.084 |
| 23/09/2026 | 0.090 | 36.920 | 936,000 | 1,096,000 | 1.827 | 428,000 | 0.090 | 508,000 | 0.086 |
| 22/09/2026 | 0.091 | 36.740 | 1,416,000 | 1,016,000 | 1.693 | 780,000 | 0.091 | 632,000 | 0.088 |
| 21/09/2026 | 0.087 | 35.740 | 1,444,000 | 1,164,000 | 1.940 | 508,000 | 0.083 | 936,000 | 0.088 |
| 18/09/2026 | 0.108 | 37.580 | 1,280,000 | 736,000 | 1.227 | 872,000 | 0.095 | 408,000 | 0.090 |
| 17/09/2026 | 0.075 | 34.320 | 428,000 | 1,200,000 | 2.000 | 76,000 | 0.075 | 352,000 | 0.076 |
| 16/09/2026 | 0.073 | 33.800 | 1,556,000 | 924,000 | 1.540 | 780,000 | 0.072 | 748,000 | 0.066 |
| 15/09/2026 | 0.055 | 31.200 | 672,000 | 956,000 | 1.593 | 300,000 | 0.056 | 372,000 | 0.060 |
| 14/09/2026 | 0.063 | 32.140 | 156,000 | 884,000 | 1.473 | 120,000 | 0.063 | 36,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |