| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.144 | 6.000 | 3,240,000 | 10,000 | 0.018 | 1,620,000 | 0.144 | 1,620,000 | 0.145 |
| 12/10/2026 | 0.147 | 6.040 | 3,240,000 | 10,000 | 0.018 | 1,620,000 | 0.158 | 1,620,000 | 0.158 |
| 09/10/2026 | 0.152 | 6.140 | 2,890,000 | 10,000 | 0.018 | 1,445,000 | 0.159 | 1,445,000 | 0.160 |
| 08/10/2026 | 0.166 | 6.370 | 4,345,000 | 10,000 | 0.018 | 2,170,000 | 0.174 | 2,175,000 | 0.175 |
| 07/10/2026 | 0.162 | 6.295 | 1,080,000 | 5,000 | 0.009 | 540,000 | 0.162 | 540,000 | 0.164 |
| 06/10/2026 | 0.162 | 6.300 | 1,440,000 | 5,000 | 0.009 | 720,000 | 0.168 | 720,000 | 0.170 |
| 05/10/2026 | 0.156 | 6.175 | 2,160,000 | 5,000 | 0.009 | 1,080,000 | 0.154 | 1,080,000 | 0.154 |
| 02/10/2026 | 0.158 | 6.235 | 1,805,000 | 5,000 | 0.009 | 900,000 | 0.166 | 905,000 | 0.170 |
| 30/09/2026 | 0.176 | 6.500 | 1,600,000 | 0 | 0.000 | 800,000 | 0.177 | 800,000 | 0.177 |
| 29/09/2026 | 6.700 | 0 | 0 | 0.000 | |||||
| 28/09/2026 | 6.105 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 5.860 | 0 | 0 | 0.000 | |||||
| 24/09/2026 | 5.920 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |