| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.069 | 375.600 | 1,695,000 | 1,020,000 | 1.133 | 840,000 | 0.071 | 855,000 | 0.071 |
| 09/10/2026 | 0.075 | 394.600 | 2,640,000 | 1,005,000 | 1.117 | 1,110,000 | 0.072 | 1,410,000 | 0.072 |
| 08/10/2026 | 0.079 | 398.800 | 5,580,000 | 705,000 | 0.783 | 2,625,000 | 0.087 | 2,940,000 | 0.086 |
| 07/10/2026 | 0.090 | 431.000 | 1,980,000 | 390,000 | 0.433 | 840,000 | 0.089 | 1,140,000 | 0.089 |
| 06/10/2026 | 0.097 | 442.800 | 810,000 | 90,000 | 0.100 | 405,000 | 0.099 | 405,000 | 0.098 |
| 05/10/2026 | 0.100 | 452.600 | 750,000 | 90,000 | 0.100 | 375,000 | 0.102 | 375,000 | 0.102 |
| 02/10/2026 | 0.102 | 454.800 | 2,670,000 | 90,000 | 0.100 | 1,335,000 | 0.102 | 1,335,000 | 0.102 |
| 30/09/2026 | 0.101 | 449.600 | 2,190,000 | 90,000 | 0.100 | 1,095,000 | 0.102 | 1,095,000 | 0.102 |
| 29/09/2026 | 0.108 | 466.000 | 4,200,000 | 90,000 | 0.100 | 2,100,000 | 0.104 | 2,100,000 | 0.104 |
| 28/09/2026 | 0.104 | 448.200 | 8,175,000 | 90,000 | 0.100 | 4,080,000 | 0.108 | 4,095,000 | 0.108 |
| 25/09/2026 | 0.117 | 483.000 | 1,650,000 | 75,000 | 0.083 | 825,000 | 0.114 | 825,000 | 0.114 |
| 24/09/2026 | 0.121 | 489.600 | 14,460,000 | 75,000 | 0.083 | 7,230,000 | 0.123 | 7,230,000 | 0.122 |
| 23/09/2026 | 0.134 | 516.000 | 5,355,000 | 75,000 | 0.083 | 2,655,000 | 0.138 | 2,700,000 | 0.139 |
| 22/09/2026 | 0.135 | 516.000 | 2,160,000 | 30,000 | 0.033 | 1,065,000 | 0.141 | 1,095,000 | 0.139 |
| 21/09/2026 | 0.137 | 513.500 | 3,270,000 | 0 | 0.000 | 1,635,000 | 0.140 | 1,635,000 | 0.139 |
| 18/09/2026 | 0.133 | 512.000 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.124 | 466.600 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.122 | 450.000 | 30,000 | 0 | 0.000 | 15,000 | 0.119 | 15,000 | 0.124 |
| 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 |