| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.041 | 15.560 | 3,520,000 | 8,000 | 0.014 | 1,800,000 | 0.038 | 1,720,000 | 0.038 |
| 12/10/2026 | 0.037 | 15.110 | 4,928,000 | 88,000 | 0.157 | 2,384,000 | 0.049 | 2,464,000 | 0.049 |
| 09/10/2026 | 0.036 | 15.130 | 1,056,000 | 8,000 | 0.014 | 528,000 | 0.034 | 528,000 | 0.034 |
| 08/10/2026 | 0.032 | 14.610 | 352,000 | 8,000 | 0.014 | 176,000 | 0.036 | 176,000 | 0.034 |
| 07/10/2026 | 0.038 | 14.970 | 704,000 | 8,000 | 0.014 | 352,000 | 0.038 | 352,000 | 0.038 |
| 06/10/2026 | 0.039 | 14.970 | 1,760,000 | 8,000 | 0.014 | 880,000 | 0.042 | 880,000 | 0.042 |
| 05/10/2026 | 0.037 | 14.880 | 1,072,000 | 8,000 | 0.014 | 536,000 | 0.035 | 536,000 | 0.035 |
| 02/10/2026 | 0.036 | 14.740 | 704,000 | 8,000 | 0.014 | 352,000 | 0.035 | 352,000 | 0.035 |
| 30/09/2026 | 0.035 | 14.550 | 1,464,000 | 8,000 | 0.014 | 728,000 | 0.039 | 736,000 | 0.039 |
| 29/09/2026 | 0.042 | 14.980 | 3,968,000 | 0 | 0.000 | 1,984,000 | 0.045 | 1,984,000 | 0.045 |
| 28/09/2026 | 0.061 | 16.170 | 2,112,000 | 0 | 0.000 | 1,056,000 | 0.059 | 1,056,000 | 0.058 |
| 25/09/2026 | 0.052 | 15.600 | 176,000 | 0 | 0.000 | 88,000 | 0.052 | 88,000 | 0.052 |
| 24/09/2026 | 0.058 | 15.770 | 704,000 | 0 | 0.000 | 352,000 | 0.059 | 352,000 | 0.058 |
| 23/09/2026 | 0.057 | 15.760 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.057 | 15.730 | 1,136,000 | 0 | 0.000 | 568,000 | 0.062 | 568,000 | 0.060 |
| 21/09/2026 | 0.063 | 15.910 | 1,784,000 | 0 | 0.000 | 904,000 | 0.063 | 880,000 | 0.063 |
| 18/09/2026 | 0.063 | 15.940 | 216,000 | 24,000 | 0.043 | 96,000 | 0.065 | 120,000 | 0.064 |
| 17/09/2026 | 16.000 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 16.110 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 16.140 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |