| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.138 | 3,009.000 | 3,244,000 | 1,204,000 | 3.010 | 1,676,000 | 0.142 | 1,568,000 | 0.142 |
| 12/10/2026 | 0.141 | 3,007.000 | 1,450,000 | 1,312,000 | 3.280 | 928,000 | 0.137 | 492,000 | 0.137 |
| 09/10/2026 | 0.139 | 3,013.000 | 2,652,000 | 1,748,000 | 4.370 | 1,058,000 | 0.142 | 1,494,000 | 0.142 |
| 08/10/2026 | 0.152 | 2,961.000 | 5,288,000 | 1,312,000 | 3.280 | 2,724,000 | 0.150 | 2,464,000 | 0.150 |
| 07/10/2026 | 0.150 | 2,972.000 | 3,196,000 | 1,572,000 | 3.930 | 1,668,000 | 0.148 | 1,528,000 | 0.148 |
| 06/10/2026 | 0.150 | 2,997.000 | 8,282,000 | 1,712,000 | 4.280 | 3,828,000 | 0.152 | 4,054,000 | 0.152 |
| 05/10/2026 | 0.146 | 3,000.000 | 4,522,000 | 1,486,000 | 3.720 | 2,226,000 | 0.149 | 1,996,000 | 0.148 |
| 02/10/2026 | 0.143 | 3,015.000 | 3,228,000 | 1,716,000 | 4.290 | 1,384,000 | 0.146 | 1,844,000 | 0.145 |
| 30/09/2026 | 0.141 | 3,016.000 | 2,624,000 | 1,256,000 | 3.140 | 912,000 | 0.145 | 1,712,000 | 0.143 |
| 29/09/2026 | 0.150 | 2,980.000 | 7,830,000 | 456,000 | 1.140 | 3,890,000 | 0.152 | 3,940,000 | 0.152 |
| 28/09/2026 | 0.148 | 2,992.000 | 3,594,000 | 406,000 | 1.020 | 1,716,000 | 0.140 | 1,698,000 | 0.140 |
| 25/09/2026 | 0.130 | 3,079.000 | 4,648,000 | 424,000 | 1.060 | 2,398,000 | 0.130 | 2,250,000 | 0.129 |
| 24/09/2026 | 0.130 | 3,082.000 | 3,328,000 | 572,000 | 1.430 | 1,912,000 | 0.129 | 1,416,000 | 0.128 |
| 23/09/2026 | 0.124 | 3,105.000 | 2,986,000 | 1,068,000 | 2.670 | 1,240,000 | 0.122 | 1,746,000 | 0.122 |
| 22/09/2026 | 0.127 | 3,102.000 | 450,000 | 562,000 | 1.410 | 230,000 | 0.122 | 220,000 | 0.121 |
| 21/09/2026 | 0.122 | 3,134.000 | 4,342,000 | 572,000 | 1.430 | 2,234,000 | 0.120 | 1,808,000 | 0.119 |
| 18/09/2026 | 0.116 | 3,160.000 | 6,238,000 | 998,000 | 2.500 | 3,038,000 | 0.123 | 2,896,000 | 0.122 |
| 17/09/2026 | 0.127 | 3,115.000 | 8,222,000 | 1,140,000 | 2.850 | 3,572,000 | 0.132 | 4,280,000 | 0.131 |
| 16/09/2026 | 0.127 | 3,114.000 | 4,952,000 | 432,000 | 1.080 | 2,320,000 | 0.127 | 2,222,000 | 0.132 |
| 15/09/2026 | 0.135 | 3,080.000 | 3,216,000 | 530,000 | 1.330 | 1,300,000 | 0.132 | 1,426,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |