| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.068 | 11.420 | 1,027,200 | 2,630,400 | 4.380 | 553,600 | 0.064 | 467,200 | 0.066 |
| 12/10/2026 | 0.058 | 11.050 | 876,800 | 2,716,800 | 4.530 | 140,800 | 0.062 | 624,000 | 0.063 |
| 09/10/2026 | 0.071 | 11.460 | 1,699,200 | 2,233,600 | 3.720 | 483,200 | 0.069 | 1,216,000 | 0.071 |
| 08/10/2026 | 0.059 | 11.020 | 518,400 | 1,500,800 | 2.500 | 89,600 | 0.060 | 428,800 | 0.060 |
| 07/10/2026 | 0.067 | 11.270 | 1,280,000 | 1,161,600 | 1.940 | 473,600 | 0.068 | 806,400 | 0.072 |
| 06/10/2026 | 0.073 | 11.430 | 1,363,200 | 828,800 | 1.380 | 748,800 | 0.077 | 537,600 | 0.076 |
| 05/10/2026 | 0.075 | 11.530 | 358,400 | 1,040,000 | 1.730 | 179,200 | 0.069 | 179,200 | 0.066 |
| 02/10/2026 | 0.072 | 11.380 | 880,000 | 1,040,000 | 1.730 | 89,600 | 0.072 | 790,400 | 0.072 |
| 30/09/2026 | 0.091 | 11.850 | 774,400 | 339,200 | 0.570 | 387,200 | 0.089 | 387,200 | 0.086 |
| 29/09/2026 | 0.088 | 11.790 | 339,200 | 339,200 | 0.570 | 339,200 | 0.088 | ||
| 28/09/2026 | 11.930 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 11.910 | 0 | 0 | 0.000 | |||||
| 24/09/2026 | 12.040 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |