| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.084 | 494.800 | 189,700,000 | 550,000 | 0.550 | 94,500,000 | 0.095 | 94,450,000 | 0.095 |
| 09/10/2026 | 0.082 | 491.400 | 450,000 | 600,000 | 0.600 | 350,000 | 0.081 | 100,000 | 0.083 |
| 08/10/2026 | 0.070 | 476.800 | 142,800,000 | 850,000 | 0.850 | 72,100,000 | 0.078 | 70,650,000 | 0.078 |
| 07/10/2026 | 0.080 | 486.400 | 214,400,000 | 2,300,000 | 2.300 | 107,150,000 | 0.077 | 107,250,000 | 0.077 |
| 06/10/2026 | 0.080 | 488.600 | 100,000 | 2,200,000 | 2.200 | 50,000 | 0.081 | ||
| 05/10/2026 | 0.077 | 483.400 | 100,000 | 2,150,000 | 2.150 | 50,000 | 0.077 | 50,000 | 0.077 |
| 02/10/2026 | 0.072 | 476.800 | 74,600,000 | 2,150,000 | 2.150 | 37,100,000 | 0.067 | 37,500,000 | 0.067 |
| 30/09/2026 | 0.078 | 484.200 | 100,000 | 1,750,000 | 1.750 | 100,000 | 0.077 | ||
| 29/09/2026 | 0.079 | 482.200 | 137,750,000 | 1,850,000 | 1.850 | 60,600,000 | 0.081 | 60,550,000 | 0.081 |
| 28/09/2026 | 0.080 | 484.600 | 65,950,000 | 1,900,000 | 1.900 | 32,650,000 | 0.076 | 33,250,000 | 0.076 |
| 25/09/2026 | 0.084 | 489.400 | 158,300,000 | 1,300,000 | 1.300 | 77,800,000 | 0.085 | 78,800,000 | 0.085 |
| 24/09/2026 | 0.087 | 492.800 | 137,550,000 | 300,000 | 0.300 | 66,850,000 | 0.087 | 67,000,000 | 0.087 |
| 23/09/2026 | 0.104 | 511.500 | 0 | 150,000 | 0.150 | ||||
| 22/09/2026 | 0.104 | 507.000 | 150,000 | 150,000 | 0.150 | 150,000 | 0.107 | ||
| 21/09/2026 | 0.108 | 504.000 | 300,000 | 0 | 0.000 | 150,000 | 0.106 | 150,000 | 0.105 |
| 18/09/2026 | 0.111 | 507.000 | 1,100,000 | 0 | 0.000 | 550,000 | 0.110 | 550,000 | 0.111 |
| 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 |