| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.130 | 6.720 | 2,730,000 | 55,000 | 0.046 | 1,360,000 | 0.127 | 1,370,000 | 0.128 |
| 12/10/2026 | 0.126 | 6.665 | 2,240,000 | 45,000 | 0.038 | 1,105,000 | 0.123 | 1,135,000 | 0.125 |
| 09/10/2026 | 0.111 | 6.485 | 24,880,000 | 15,000 | 0.012 | 12,450,000 | 0.113 | 12,430,000 | 0.113 |
| 08/10/2026 | 0.113 | 6.438 | 7,220,000 | 35,000 | 0.029 | 3,595,000 | 0.117 | 3,625,000 | 0.118 |
| 07/10/2026 | 0.112 | 6.423 | 3,590,000 | 5,000 | 0.004 | 1,795,000 | 0.112 | 1,795,000 | 0.111 |
| 06/10/2026 | 0.110 | 6.398 | 450,000 | 5,000 | 0.004 | 225,000 | 0.108 | 225,000 | 0.110 |
| 05/10/2026 | 0.106 | 6.333 | 2,700,000 | 5,000 | 0.004 | 1,350,000 | 0.105 | 1,350,000 | 0.104 |
| 02/10/2026 | 0.106 | 6.308 | 6,310,000 | 5,000 | 0.004 | 3,155,000 | 0.113 | 3,155,000 | 0.112 |
| 30/09/2026 | 0.120 | 6.478 | 2,670,000 | 5,000 | 0.004 | 1,345,000 | 0.121 | 1,325,000 | 0.121 |
| 29/09/2026 | 0.120 | 6.438 | 2,185,000 | 25,000 | 0.021 | 1,085,000 | 0.116 | 1,100,000 | 0.117 |
| 28/09/2026 | 0.117 | 6.393 | 4,400,000 | 10,000 | 0.008 | 2,200,000 | 0.117 | 2,200,000 | 0.120 |
| 25/09/2026 | 0.116 | 6.363 | 3,585,000 | 10,000 | 0.008 | 1,790,000 | 0.119 | 1,795,000 | 0.118 |
| 24/09/2026 | 0.124 | 6.458 | 3,045,000 | 5,000 | 0.004 | 1,520,000 | 0.120 | 1,525,000 | 0.120 |
| 23/09/2026 | 0.115 | 6.343 | 4,740,000 | 0 | 0.000 | 2,370,000 | 0.109 | 2,370,000 | 0.108 |
| 22/09/2026 | 0.116 | 6.348 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.116 | 6.363 | 1,340,000 | 0 | 0.000 | 670,000 | 0.105 | 670,000 | 0.103 |
| 18/09/2026 | 0.101 | 6.148 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.104 | 1,050,000 | 0.103 |
| 17/09/2026 | 0.103 | 6.168 | 2,260,000 | 0 | 0.000 | 1,130,000 | 0.101 | 1,130,000 | 0.099 |
| 16/09/2026 | 0.108 | 6.208 | 2,050,000 | 0 | 0.000 | 1,025,000 | 0.107 | 1,025,000 | 0.105 |
| 15/09/2026 | 0.106 | 6.158 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.109 | 1,260,000 | 0.108 |
| 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 |