| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.070 | 0.705 | 10,992,000 | 1,150,000 | 2.130 | 5,421,000 | 0.068 | 5,571,000 | 0.067 |
| 12/10/2026 | 0.071 | 0.710 | 1,800,000 | 1,000,000 | 1.852 | 900,000 | 0.075 | 900,000 | 0.076 |
| 09/10/2026 | 0.074 | 0.715 | 6,482,000 | 1,000,000 | 1.852 | 3,241,000 | 0.076 | 3,241,000 | 0.078 |
| 08/10/2026 | 0.076 | 0.720 | 10,382,000 | 1,000,000 | 1.852 | 5,041,000 | 0.082 | 5,061,000 | 0.083 |
| 07/10/2026 | 0.073 | 0.715 | 8,202,000 | 980,000 | 1.815 | 3,601,000 | 0.073 | 4,201,000 | 0.074 |
| 06/10/2026 | 0.076 | 0.715 | 10,122,000 | 380,000 | 0.704 | 4,921,000 | 0.082 | 5,201,000 | 0.082 |
| 05/10/2026 | 0.080 | 0.710 | 7,760,000 | 100,000 | 0.185 | 3,880,000 | 0.079 | 3,880,000 | 0.079 |
| 02/10/2026 | 0.081 | 0.715 | 13,640,000 | 100,000 | 0.185 | 6,820,000 | 0.085 | 6,820,000 | 0.082 |
| 30/09/2026 | 0.092 | 0.745 | 8,700,000 | 100,000 | 0.185 | 4,300,000 | 0.083 | 4,400,000 | 0.083 |
| 29/09/2026 | 0.079 | 0.710 | 5,560,000 | 0 | 0.000 | 2,780,000 | 0.081 | 2,780,000 | 0.081 |
| 28/09/2026 | 0.082 | 0.715 | 11,922,000 | 0 | 0.000 | 5,961,000 | 0.088 | 5,961,000 | 0.089 |
| 25/09/2026 | 0.094 | 0.735 | 8,520,000 | 0 | 0.000 | 4,260,000 | 0.088 | 4,260,000 | 0.087 |
| 24/09/2026 | 0.093 | 0.735 | 5,162,000 | 0 | 0.000 | 2,581,000 | 0.097 | 2,581,000 | 0.097 |
| 23/09/2026 | 0.100 | 0.750 | 9,880,000 | 0 | 0.000 | 4,940,000 | 0.103 | 4,940,000 | 0.103 |
| 22/09/2026 | 0.099 | 0.740 | 800,000 | 0 | 0.000 | 400,000 | 0.105 | 400,000 | 0.105 |
| 21/09/2026 | 0.104 | 0.750 | 13,644,000 | 0 | 0.000 | 6,822,000 | 0.103 | 6,822,000 | 0.104 |
| 18/09/2026 | 0.095 | 0.735 | 13,882,000 | 0 | 0.000 | 6,941,000 | 0.093 | 6,941,000 | 0.093 |
| 17/09/2026 | 0.088 | 0.720 | 6,962,000 | 0 | 0.000 | 3,521,000 | 0.090 | 3,441,000 | 0.089 |
| 16/09/2026 | 0.093 | 0.720 | 17,324,000 | 80,000 | 0.148 | 8,622,000 | 0.084 | 8,702,000 | 0.084 |
| 15/09/2026 | 0.084 | 0.695 | 8,562,000 | 0 | 0.000 | 4,281,000 | 0.084 | 4,281,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:18 | |
| 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 |