| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.087 | 425.800 | 280,000 | 560,000 | 0.190 | 60,000 | 0.092 | 200,000 | 0.093 |
| 09/10/2026 | 0.089 | 424.800 | 680,000 | 420,000 | 0.140 | 220,000 | 0.085 | 440,000 | 0.086 |
| 08/10/2026 | 0.073 | 411.400 | 180,000 | 200,000 | 0.070 | 80,000 | 0.079 | 100,000 | 0.077 |
| 07/10/2026 | 0.086 | 420.600 | 380,000 | 180,000 | 0.060 | 160,000 | 0.086 | 140,000 | 0.084 |
| 06/10/2026 | 0.099 | 428.200 | 600,000 | 200,000 | 0.070 | 320,000 | 0.097 | 240,000 | 0.097 |
| 05/10/2026 | 0.092 | 423.000 | 860,000 | 280,000 | 0.090 | 300,000 | 0.088 | 440,000 | 0.088 |
| 02/10/2026 | 0.092 | 421.200 | 480,000 | 140,000 | 0.050 | 280,000 | 0.094 | 200,000 | 0.093 |
| 30/09/2026 | 0.110 | 431.000 | 660,000 | 220,000 | 0.070 | 300,000 | 0.104 | 360,000 | 0.103 |
| 29/09/2026 | 0.115 | 432.000 | 840,000 | 160,000 | 0.050 | 380,000 | 0.120 | 460,000 | 0.120 |
| 28/09/2026 | 0.136 | 439.800 | 480,000 | 80,000 | 0.030 | 240,000 | 0.139 | 240,000 | 0.140 |
| 25/09/2026 | 0.133 | 436.600 | 0 | 80,000 | 0.030 | ||||
| 24/09/2026 | 0.136 | 438.400 | 60,000 | 80,000 | 0.030 | 60,000 | 0.134 | ||
| 23/09/2026 | 0.143 | 441.000 | 340,000 | 140,000 | 0.050 | 140,000 | 0.145 | 200,000 | 0.141 |
| 22/09/2026 | 0.165 | 451.600 | 640,000 | 80,000 | 0.030 | 300,000 | 0.168 | 340,000 | 0.178 |
| 21/09/2026 | 0.122 | 430.000 | 1,160,000 | 40,000 | 0.010 | 540,000 | 0.117 | 380,000 | 0.119 |
| 18/09/2026 | 0.108 | 419.000 | 1,320,000 | 200,000 | 0.070 | 560,000 | 0.114 | 760,000 | 0.114 |
| 17/09/2026 | 0.123 | 426.000 | 900,000 | 0 | 0.000 | 440,000 | 0.122 | 440,000 | 0.123 |
| 16/09/2026 | 433.400 | 0 | 0 | 0.000 |
| 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 |