| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.042 | 15.560 | 50,000 | 240,000 | 0.343 | 50,000 | 0.036 | ||
| 12/10/2026 | 0.034 | 15.110 | 0 | 290,000 | 0.414 | ||||
| 09/10/2026 | 0.034 | 15.130 | 0 | 290,000 | 0.414 | ||||
| 08/10/2026 | 0.030 | 14.610 | 0 | 290,000 | 0.414 | ||||
| 07/10/2026 | 0.035 | 14.970 | 0 | 290,000 | 0.414 | ||||
| 06/10/2026 | 0.037 | 14.970 | 200,000 | 290,000 | 0.414 | 200,000 | 0.040 | ||
| 05/10/2026 | 0.037 | 14.880 | 0 | 490,000 | 0.700 | ||||
| 02/10/2026 | 0.037 | 14.740 | 0 | 490,000 | 0.700 | ||||
| 30/09/2026 | 0.037 | 14.550 | 100,000 | 490,000 | 0.700 | 100,000 | 0.037 | ||
| 29/09/2026 | 0.043 | 14.980 | 900,000 | 390,000 | 0.557 | 510,000 | 0.043 | 390,000 | 0.043 |
| 28/09/2026 | 0.062 | 16.170 | 60,000 | 510,000 | 0.729 | 30,000 | 0.058 | 30,000 | 0.055 |
| 25/09/2026 | 0.054 | 15.600 | 0 | 510,000 | 0.729 | ||||
| 24/09/2026 | 0.058 | 15.770 | 780,000 | 510,000 | 0.729 | 410,000 | 0.057 | 370,000 | 0.058 |
| 23/09/2026 | 0.059 | 15.760 | 50,000 | 550,000 | 0.786 | 50,000 | 0.060 | ||
| 22/09/2026 | 0.058 | 15.730 | 120,000 | 500,000 | 0.714 | 10,000 | 0.063 | 110,000 | 0.059 |
| 21/09/2026 | 0.063 | 15.910 | 50,000 | 400,000 | 0.571 | 50,000 | 0.063 | ||
| 18/09/2026 | 0.064 | 15.940 | 510,000 | 350,000 | 0.500 | 80,000 | 0.063 | 430,000 | 0.066 |
| 17/09/2026 | 0.066 | 16.000 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.068 | 16.110 | 20,000 | 0 | 0.000 | 10,000 | 0.067 | 10,000 | 0.067 |
| 15/09/2026 | 0.071 | 16.140 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:40 | |
| 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 |