| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.069 | 5.240 | 690,000 | 20,000 | 0.029 | 345,000 | 0.069 | 345,000 | 0.068 |
| 12/10/2026 | 0.070 | 5.240 | 1,000,000 | 20,000 | 0.029 | 500,000 | 0.078 | 500,000 | 0.077 |
| 09/10/2026 | 0.074 | 5.280 | 500,000 | 20,000 | 0.029 | 250,000 | 0.079 | 250,000 | 0.079 |
| 08/10/2026 | 0.079 | 5.340 | 300,000 | 20,000 | 0.029 | 150,000 | 0.081 | 150,000 | 0.081 |
| 07/10/2026 | 0.074 | 5.275 | 520,000 | 20,000 | 0.029 | 260,000 | 0.074 | 260,000 | 0.074 |
| 06/10/2026 | 0.077 | 5.300 | 160,000 | 20,000 | 0.029 | 80,000 | 0.074 | 80,000 | 0.071 |
| 05/10/2026 | 0.067 | 5.120 | 0 | 20,000 | 0.029 | ||||
| 02/10/2026 | 0.073 | 5.195 | 70,000 | 20,000 | 0.029 | 30,000 | 0.076 | 40,000 | 0.074 |
| 30/09/2026 | 0.085 | 5.400 | 880,000 | 10,000 | 0.014 | 440,000 | 0.083 | 440,000 | 0.082 |
| 29/09/2026 | 0.081 | 5.300 | 630,000 | 10,000 | 0.014 | 320,000 | 0.077 | 310,000 | 0.077 |
| 28/09/2026 | 0.079 | 5.270 | 530,000 | 20,000 | 0.029 | 260,000 | 0.080 | 270,000 | 0.079 |
| 25/09/2026 | 0.074 | 5.155 | 0 | 10,000 | 0.014 | ||||
| 24/09/2026 | 0.082 | 5.250 | 0 | 10,000 | 0.014 | ||||
| 23/09/2026 | 0.083 | 5.220 | 600,000 | 10,000 | 0.014 | 300,000 | 0.082 | 300,000 | 0.083 |
| 22/09/2026 | 0.084 | 5.210 | 200,000 | 10,000 | 0.014 | 100,000 | 0.084 | 100,000 | 0.084 |
| 21/09/2026 | 0.086 | 5.200 | 1,200,000 | 10,000 | 0.014 | 600,000 | 0.087 | 600,000 | 0.089 |
| 18/09/2026 | 0.092 | 5.285 | 470,000 | 10,000 | 0.014 | 235,000 | 0.087 | 235,000 | 0.087 |
| 17/09/2026 | 0.085 | 5.160 | 60,000 | 10,000 | 0.014 | 30,000 | 0.082 | 30,000 | 0.083 |
| 16/09/2026 | 0.092 | 5.250 | 845,000 | 10,000 | 0.014 | 420,000 | 0.092 | 425,000 | 0.093 |
| 15/09/2026 | 0.095 | 5.270 | 580,000 | 5,000 | 0.007 | 290,000 | 0.098 | 290,000 | 0.097 |
| 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 |