| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.037 | 24,062.720 | 5,000,000 | 1,110,000 | 0.370 | 2,000,000 | 0.037 | 3,000,000 | 0.036 |
| 14/10/2026 | 0.043 | 24,314.170 | 1,020,000 | 110,000 | 0.037 | 1,000,000 | 0.045 | 20,000 | 0.039 |
| 13/10/2026 | 0.043 | 24,345.220 | 30,000 | 1,090,000 | 0.363 | 30,000 | 0.039 | ||
| 12/10/2026 | 0.043 | 24,271.200 | 3,400,000 | 1,060,000 | 0.353 | 2,400,000 | 0.047 | 1,000,000 | 0.045 |
| 09/10/2026 | 0.041 | 24,211.350 | 0 | 2,460,000 | 0.820 | ||||
| 08/10/2026 | 0.035 | 23,785.790 | 0 | 2,460,000 | 0.820 | ||||
| 07/10/2026 | 0.042 | 24,130.500 | 0 | 2,460,000 | 0.820 | ||||
| 06/10/2026 | 0.045 | 24,280.560 | 0 | 2,460,000 | 0.820 | ||||
| 05/10/2026 | 0.041 | 24,040.340 | 0 | 2,460,000 | 0.820 | ||||
| 02/10/2026 | 0.041 | 23,972.290 | 2,460,000 | 2,460,000 | 0.820 | 30,000 | 0.041 | 2,430,000 | 0.043 |
| 30/09/2026 | 0.055 | 24,613.270 | 30,000 | 60,000 | 0.020 | 30,000 | 0.051 | ||
| 29/09/2026 | 0.055 | 24,523.570 | 0 | 30,000 | 0.010 | ||||
| 28/09/2026 | 0.059 | 24,642.510 | 0 | 30,000 | 0.010 | ||||
| 25/09/2026 | 0.058 | 24,510.090 | 0 | 30,000 | 0.010 | ||||
| 24/09/2026 | 0.066 | 24,761.130 | 0 | 30,000 | 0.010 | ||||
| 23/09/2026 | 0.069 | 24,834.120 | 0 | 30,000 | 0.010 | ||||
| 22/09/2026 | 0.076 | 25,087.750 | 0 | 30,000 | 0.010 | ||||
| 21/09/2026 | 0.074 | 25,042.710 | 70,000 | 30,000 | 0.010 | 70,000 | 0.074 | ||
| 18/09/2026 | 0.069 | 24,750.780 | 670,000 | 100,000 | 0.033 | 670,000 | 0.071 | ||
| 17/09/2026 | 0.064 | 24,604.290 | 270,000 | 770,000 | 0.257 | 270,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:54 | |
| 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 |