| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.078 | 1.285 | 1,630,000 | 10,000 | 0.025 | 900,000 | 0.077 | 580,000 | 0.076 |
| 12/10/2026 | 0.074 | 1.285 | 1,450,000 | 330,000 | 0.825 | 460,000 | 0.081 | 780,000 | 0.083 |
| 09/10/2026 | 0.084 | 1.300 | 2,580,000 | 10,000 | 0.025 | 1,290,000 | 0.082 | 1,290,000 | 0.080 |
| 08/10/2026 | 0.077 | 1.280 | 2,120,000 | 10,000 | 0.025 | 1,060,000 | 0.085 | 1,060,000 | 0.086 |
| 07/10/2026 | 0.083 | 1.290 | 0 | 10,000 | 0.025 | ||||
| 06/10/2026 | 0.083 | 1.300 | 820,000 | 10,000 | 0.025 | 410,000 | 0.084 | 410,000 | 0.084 |
| 05/10/2026 | 0.080 | 1.290 | 100,000 | 10,000 | 0.025 | 50,000 | 0.080 | 50,000 | 0.078 |
| 02/10/2026 | 0.089 | 1.305 | 0 | 10,000 | 0.025 | ||||
| 30/09/2026 | 0.117 | 1.390 | 1,220,000 | 10,000 | 0.025 | 610,000 | 0.112 | 610,000 | 0.109 |
| 29/09/2026 | 0.115 | 1.390 | 740,000 | 10,000 | 0.025 | 370,000 | 0.115 | 370,000 | 0.115 |
| 28/09/2026 | 0.122 | 1.405 | 480,000 | 10,000 | 0.025 | 240,000 | 0.123 | 240,000 | 0.121 |
| 25/09/2026 | 0.120 | 1.405 | 360,000 | 10,000 | 0.025 | 180,000 | 0.120 | 180,000 | 0.120 |
| 24/09/2026 | 0.128 | 1.425 | 160,000 | 10,000 | 0.025 | 80,000 | 0.128 | 80,000 | 0.120 |
| 23/09/2026 | 0.126 | 1.415 | 160,000 | 10,000 | 0.025 | 80,000 | 0.128 | 80,000 | 0.126 |
| 22/09/2026 | 0.116 | 1.395 | 400,000 | 10,000 | 0.025 | 230,000 | 0.117 | 80,000 | 0.117 |
| 21/09/2026 | 0.118 | 1.405 | 640,000 | 160,000 | 0.400 | 200,000 | 0.118 | 360,000 | 0.118 |
| 18/09/2026 | 0.122 | 1.420 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.116 | 1.390 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.116 | 1.390 | 360,000 | 0 | 0.000 | 180,000 | 0.116 | 180,000 | 0.116 |
| 15/09/2026 | 0.114 | 1.375 | 0 | 0 | 0.000 |
| 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 |