| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.077 | 4.665 | 180,000 | 20,000 | 0.015 | 90,000 | 0.079 | 90,000 | 0.079 |
| 09/10/2026 | 0.078 | 4.685 | 0 | 20,000 | 0.015 | ||||
| 08/10/2026 | 0.072 | 4.525 | 460,000 | 20,000 | 0.015 | 220,000 | 0.072 | 240,000 | 0.071 |
| 07/10/2026 | 0.069 | 4.525 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.069 | 4.505 | 500,000 | 0 | 0.000 | 500,000 | 0.069 | ||
| 05/10/2026 | 0.066 | 4.460 | 120,000 | 500,000 | 0.376 | 60,000 | 0.066 | 60,000 | 0.065 |
| 02/10/2026 | 0.066 | 4.450 | 500,000 | 500,000 | 0.376 | 500,000 | 0.066 | ||
| 30/09/2026 | 0.070 | 4.495 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.070 | 4.495 | 720,000 | 0 | 0.000 | 510,000 | 0.073 | 210,000 | 0.072 |
| 28/09/2026 | 0.072 | 4.485 | 2,200,000 | 300,000 | 0.226 | 1,600,000 | 0.070 | 600,000 | 0.069 |
| 25/09/2026 | 0.063 | 4.390 | 300,000 | 1,300,000 | 0.977 | 300,000 | 0.062 | ||
| 24/09/2026 | 0.067 | 4.410 | 0 | 1,000,000 | 0.752 | ||||
| 23/09/2026 | 0.067 | 4.405 | 0 | 1,000,000 | 0.752 | ||||
| 22/09/2026 | 0.068 | 4.435 | 50,000 | 1,000,000 | 0.752 | 50,000 | 0.068 | ||
| 21/09/2026 | 0.066 | 4.415 | 500,000 | 1,050,000 | 0.789 | 500,000 | 0.066 | ||
| 18/09/2026 | 0.070 | 4.435 | 70,000 | 550,000 | 0.414 | 10,000 | 0.073 | 60,000 | 0.071 |
| 17/09/2026 | 0.074 | 4.495 | 0 | 500,000 | 0.376 | ||||
| 16/09/2026 | 0.075 | 4.525 | 300,000 | 500,000 | 0.376 | 300,000 | 0.074 | ||
| 15/09/2026 | 0.076 | 4.495 | 200,000 | 200,000 | 0.150 | 200,000 | 0.079 | ||
| 14/09/2026 | 0.083 | 4.595 | 200,000 | 0 | 0.000 | 200,000 | 0.083 |
| 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 |