| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.048 | 375.400 | 800,000 | 224,000 | 0.400 | 552,000 | 0.049 | 248,000 | 0.049 |
| 09/10/2026 | 0.049 | 377.800 | 672,000 | 528,000 | 0.943 | 248,000 | 0.051 | 424,000 | 0.050 |
| 08/10/2026 | 0.048 | 375.000 | 240,000 | 352,000 | 0.629 | 144,000 | 0.050 | 48,000 | 0.048 |
| 07/10/2026 | 0.052 | 379.000 | 392,000 | 448,000 | 0.800 | 216,000 | 0.052 | 176,000 | 0.052 |
| 06/10/2026 | 0.054 | 380.000 | 824,000 | 488,000 | 0.871 | 288,000 | 0.055 | 536,000 | 0.055 |
| 05/10/2026 | 0.052 | 378.000 | 648,000 | 240,000 | 0.429 | 312,000 | 0.052 | 336,000 | 0.051 |
| 02/10/2026 | 0.054 | 375.800 | 1,936,000 | 216,000 | 0.386 | 1,016,000 | 0.056 | 872,000 | 0.056 |
| 30/09/2026 | 0.067 | 387.800 | 1,312,000 | 360,000 | 0.643 | 576,000 | 0.068 | 736,000 | 0.067 |
| 29/09/2026 | 0.070 | 386.800 | 2,608,000 | 200,000 | 0.357 | 1,320,000 | 0.074 | 1,224,000 | 0.074 |
| 28/09/2026 | 0.075 | 388.600 | 3,336,000 | 296,000 | 0.529 | 1,520,000 | 0.079 | 1,624,000 | 0.079 |
| 25/09/2026 | 0.076 | 388.400 | 1,360,000 | 192,000 | 0.343 | 680,000 | 0.075 | 680,000 | 0.074 |
| 24/09/2026 | 0.084 | 393.400 | 2,528,000 | 192,000 | 0.343 | 1,288,000 | 0.082 | 1,192,000 | 0.081 |
| 23/09/2026 | 0.088 | 395.800 | 2,352,000 | 288,000 | 0.514 | 1,112,000 | 0.089 | 1,240,000 | 0.089 |
| 22/09/2026 | 0.092 | 397.400 | 1,488,000 | 160,000 | 0.286 | 760,000 | 0.090 | 728,000 | 0.089 |
| 21/09/2026 | 0.081 | 391.200 | 2,568,000 | 192,000 | 0.343 | 1,280,000 | 0.082 | 1,288,000 | 0.081 |
| 18/09/2026 | 0.079 | 388.000 | 1,872,000 | 184,000 | 0.329 | 848,000 | 0.085 | 1,024,000 | 0.087 |
| 17/09/2026 | 0.082 | 388.600 | 2,568,000 | 8,000 | 0.014 | 1,304,000 | 0.084 | 1,264,000 | 0.083 |
| 16/09/2026 | 0.093 | 395.600 | 2,520,000 | 48,000 | 0.086 | 1,280,000 | 0.092 | 1,208,000 | 0.091 |
| 15/09/2026 | 0.092 | 393.800 | 2,648,000 | 120,000 | 0.214 | 1,288,000 | 0.096 | 1,360,000 | 0.097 |
| 14/09/2026 | 0.098 | 397.400 | 1,608,000 | 48,000 | 0.086 | 800,000 | 0.096 | 808,000 | 0.095 |
| 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 |