| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.059 | 375.400 | 3,762,000 | 806,000 | 0.672 | 1,856,000 | 0.060 | 1,906,000 | 0.060 |
| 09/10/2026 | 0.063 | 377.800 | 8,444,000 | 756,000 | 0.630 | 3,956,000 | 0.065 | 4,488,000 | 0.065 |
| 08/10/2026 | 0.061 | 375.000 | 5,308,000 | 224,000 | 0.187 | 2,642,000 | 0.064 | 2,666,000 | 0.065 |
| 07/10/2026 | 0.067 | 379.000 | 7,540,000 | 200,000 | 0.167 | 3,770,000 | 0.066 | 3,770,000 | 0.065 |
| 06/10/2026 | 0.069 | 380.000 | 7,876,000 | 200,000 | 0.167 | 3,888,000 | 0.069 | 3,988,000 | 0.069 |
| 05/10/2026 | 0.065 | 378.000 | 5,388,000 | 100,000 | 0.083 | 2,644,000 | 0.064 | 2,744,000 | 0.064 |
| 02/10/2026 | 0.068 | 375.800 | 1,820,000 | 0 | 0.000 | 910,000 | 0.071 | 910,000 | 0.071 |
| 30/09/2026 | 0.088 | 387.800 | 1,984,000 | 0 | 0.000 | 992,000 | 0.086 | 992,000 | 0.086 |
| 29/09/2026 | 0.090 | 386.800 | 5,300,000 | 0 | 0.000 | 2,650,000 | 0.094 | 2,650,000 | 0.093 |
| 28/09/2026 | 0.096 | 388.600 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.098 | 1,320,000 | 0.097 |
| 25/09/2026 | 0.094 | 388.400 | 656,000 | 0 | 0.000 | 328,000 | 0.093 | 328,000 | 0.091 |
| 24/09/2026 | 0.108 | 393.400 | 1,488,000 | 0 | 0.000 | 744,000 | 0.103 | 744,000 | 0.104 |
| 23/09/2026 | 0.125 | 395.800 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.131 | 397.400 | 20,000 | 0 | 0.000 | 10,000 | 0.130 | 10,000 | 0.135 |
| 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 |