| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.095 | 3.055 | 1,700,000 | 0 | 0.000 | 850,000 | 0.092 | 850,000 | 0.090 |
| 12/10/2026 | 0.091 | 3.015 | 1,200,000 | 0 | 0.000 | 600,000 | 0.098 | 600,000 | 0.099 |
| 09/10/2026 | 0.100 | 3.100 | 1,400,000 | 0 | 0.000 | 700,000 | 0.101 | 700,000 | 0.100 |
| 08/10/2026 | 0.099 | 3.065 | 880,000 | 0 | 0.000 | 440,000 | 0.104 | 440,000 | 0.104 |
| 07/10/2026 | 0.105 | 3.145 | 800,000 | 0 | 0.000 | 400,000 | 0.104 | 400,000 | 0.103 |
| 06/10/2026 | 0.108 | 3.210 | 380,000 | 0 | 0.000 | 190,000 | 0.105 | 190,000 | 0.106 |
| 05/10/2026 | 0.098 | 3.140 | 720,000 | 0 | 0.000 | 360,000 | 0.098 | 360,000 | 0.097 |
| 02/10/2026 | 0.098 | 3.135 | 800,000 | 0 | 0.000 | 400,000 | 0.097 | 400,000 | 0.098 |
| 30/09/2026 | 0.108 | 3.220 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.101 | 3.135 | 320,000 | 0 | 0.000 | 160,000 | 0.101 | 160,000 | 0.100 |
| 28/09/2026 | 0.094 | 3.080 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.105 | 3.140 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.108 | 3.175 | 200,000 | 0 | 0.000 | 100,000 | 0.110 | 100,000 | 0.109 |
| 23/09/2026 | 0.114 | 3.270 | 1,570,000 | 0 | 0.000 | 810,000 | 0.117 | 760,000 | 0.117 |
| 22/09/2026 | 0.114 | 3.205 | 1,810,000 | 50,000 | 0.125 | 880,000 | 0.115 | 930,000 | 0.115 |
| 21/09/2026 | 0.122 | 3.330 | 1,330,000 | 0 | 0.000 | 680,000 | 0.122 | 650,000 | 0.121 |
| 18/09/2026 | 0.121 | 3.240 | 750,000 | 30,000 | 0.075 | 360,000 | 0.121 | 390,000 | 0.122 |
| 17/09/2026 | 0.128 | 3.350 | 940,000 | 0 | 0.000 | 470,000 | 0.126 | 470,000 | 0.126 |
| 16/09/2026 | 0.125 | 3.325 | 1,040,000 | 0 | 0.000 | 520,000 | 0.125 | 520,000 | 0.125 |
| 15/09/2026 | 0.132 | 3.305 | 860,000 | 0 | 0.000 | 430,000 | 0.138 | 430,000 | 0.138 |
| 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 |