| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.146 | 619.000 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.144 | 641.500 | 60,000 | 0 | 0.000 | 30,000 | 0.144 | 30,000 | 0.143 |
| 08/10/2026 | 0.144 | 643.000 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.136 | 696.000 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.135 | 715.500 | 36,270,000 | 0 | 0.000 | 18,135,000 | 0.136 | 18,135,000 | 0.136 |
| 05/10/2026 | 0.144 | 665.000 | 30,000 | 0 | 0.000 | 15,000 | 0.145 | 15,000 | 0.145 |
| 02/10/2026 | 0.150 | 626.500 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.148 | 641.000 | 90,000 | 0 | 0.000 | 45,000 | 0.149 | 45,000 | 0.150 |
| 29/09/2026 | 0.153 | 614.500 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.153 | 622.000 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.152 | 633.500 | 90,000 | 0 | 0.000 | 45,000 | 0.152 | 45,000 | 0.153 |
| 24/09/2026 | 0.156 | 638.500 | 270,000 | 0 | 0.000 | 135,000 | 0.156 | 135,000 | 0.156 |
| 23/09/2026 | 0.154 | 650.000 | 255,000 | 0 | 0.000 | 135,000 | 0.146 | 120,000 | 0.145 |
| 22/09/2026 | 0.143 | 742.000 | 240,000 | 15,000 | 0.017 | 120,000 | 0.141 | 120,000 | 0.141 |
| 21/09/2026 | 0.138 | 794.000 | 76,515,000 | 15,000 | 0.017 | 38,250,000 | 0.142 | 38,265,000 | 0.142 |
| 18/09/2026 | 0.141 | 780.000 | 660,000 | 0 | 0.000 | 330,000 | 0.142 | 330,000 | 0.142 |
| 17/09/2026 | 0.145 | 740.000 | 13,590,000 | 0 | 0.000 | 6,795,000 | 0.144 | 6,795,000 | 0.144 |
| 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 |