| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.080 | 3.055 | 2,660,000 | 500,000 | 0.830 | 1,130,000 | 0.077 | 1,530,000 | 0.077 |
| 12/10/2026 | 0.078 | 3.015 | 1,020,000 | 100,000 | 0.170 | 510,000 | 0.086 | 510,000 | 0.086 |
| 09/10/2026 | 0.084 | 3.100 | 3,990,000 | 100,000 | 0.170 | 2,020,000 | 0.085 | 1,970,000 | 0.085 |
| 08/10/2026 | 0.084 | 3.065 | 2,410,000 | 150,000 | 0.250 | 1,180,000 | 0.089 | 1,230,000 | 0.089 |
| 07/10/2026 | 0.090 | 3.145 | 2,200,000 | 100,000 | 0.170 | 1,100,000 | 0.089 | 1,100,000 | 0.090 |
| 06/10/2026 | 0.098 | 3.210 | 1,800,000 | 100,000 | 0.170 | 900,000 | 0.096 | 900,000 | 0.096 |
| 05/10/2026 | 0.090 | 3.140 | 2,580,000 | 100,000 | 0.170 | 1,290,000 | 0.090 | 1,290,000 | 0.089 |
| 02/10/2026 | 0.090 | 3.135 | 3,720,000 | 100,000 | 0.170 | 1,860,000 | 0.092 | 1,860,000 | 0.092 |
| 30/09/2026 | 0.100 | 3.220 | 2,320,000 | 100,000 | 0.170 | 1,110,000 | 0.097 | 1,210,000 | 0.096 |
| 29/09/2026 | 0.093 | 3.135 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.093 | 1,180,000 | 0.092 |
| 28/09/2026 | 0.089 | 3.080 | 520,000 | 0 | 0.000 | 260,000 | 0.090 | 260,000 | 0.090 |
| 25/09/2026 | 0.101 | 3.140 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.113 | 3.175 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.129 | 3.270 | 400,000 | 0 | 0.000 | 200,000 | 0.129 | 200,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |