| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.082 | 3.055 | 540,000 | 210,000 | 0.262 | 420,000 | 0.077 | 120,000 | 0.077 |
| 12/10/2026 | 0.081 | 3.015 | 0 | 510,000 | 0.638 | ||||
| 09/10/2026 | 0.088 | 3.100 | 20,000 | 510,000 | 0.638 | 20,000 | 0.090 | ||
| 08/10/2026 | 0.086 | 3.065 | 490,000 | 490,000 | 0.612 | 220,000 | 0.094 | 270,000 | 0.093 |
| 07/10/2026 | 0.093 | 3.145 | 100,000 | 440,000 | 0.550 | 50,000 | 0.089 | 50,000 | 0.091 |
| 06/10/2026 | 0.099 | 3.210 | 340,000 | 440,000 | 0.550 | 20,000 | 0.095 | 320,000 | 0.099 |
| 05/10/2026 | 0.092 | 3.140 | 0 | 140,000 | 0.175 | ||||
| 02/10/2026 | 0.092 | 3.135 | 220,000 | 140,000 | 0.175 | 220,000 | 0.090 | ||
| 30/09/2026 | 0.103 | 3.220 | 210,000 | 360,000 | 0.450 | 210,000 | 0.103 | ||
| 29/09/2026 | 0.095 | 3.135 | 410,000 | 150,000 | 0.188 | 200,000 | 0.094 | 210,000 | 0.095 |
| 28/09/2026 | 0.090 | 3.080 | 400,000 | 140,000 | 0.175 | 350,000 | 0.089 | 50,000 | 0.090 |
| 25/09/2026 | 0.097 | 3.140 | 0 | 440,000 | 0.550 | ||||
| 24/09/2026 | 0.101 | 3.175 | 70,000 | 440,000 | 0.550 | 70,000 | 0.102 | ||
| 23/09/2026 | 0.109 | 3.270 | 720,000 | 370,000 | 0.462 | 320,000 | 0.113 | 400,000 | 0.112 |
| 22/09/2026 | 0.104 | 3.205 | 290,000 | 290,000 | 0.363 | 290,000 | 0.109 | ||
| 21/09/2026 | 0.115 | 3.330 | 120,000 | 0 | 0.000 | 60,000 | 0.111 | 60,000 | 0.111 |
| 18/09/2026 | 0.108 | 3.240 | 120,000 | 0 | 0.000 | 60,000 | 0.114 | 60,000 | 0.116 |
| 17/09/2026 | 0.119 | 3.350 | 120,000 | 0 | 0.000 | 60,000 | 0.117 | 60,000 | 0.114 |
| 16/09/2026 | 0.116 | 3.325 | 120,000 | 0 | 0.000 | 60,000 | 0.115 | 60,000 | 0.115 |
| 15/09/2026 | 0.116 | 3.305 | 0 | 0 | 0.000 |
| 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 |