| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.081 | 306.600 | 4,010,000 | 10,000 | 0.020 | 2,005,000 | 0.077 | 2,005,000 | 0.077 |
| 12/10/2026 | 0.076 | 303.200 | 3,100,000 | 10,000 | 0.020 | 1,550,000 | 0.077 | 1,550,000 | 0.077 |
| 09/10/2026 | 0.079 | 304.400 | 5,720,000 | 10,000 | 0.020 | 2,870,000 | 0.077 | 2,850,000 | 0.076 |
| 08/10/2026 | 0.067 | 296.000 | 4,550,000 | 30,000 | 0.060 | 2,265,000 | 0.077 | 2,285,000 | 0.077 |
| 07/10/2026 | 0.081 | 302.800 | 3,730,000 | 10,000 | 0.020 | 1,865,000 | 0.077 | 1,865,000 | 0.078 |
| 06/10/2026 | 0.078 | 301.000 | 4,240,000 | 10,000 | 0.020 | 2,125,000 | 0.080 | 2,115,000 | 0.080 |
| 05/10/2026 | 0.079 | 301.600 | 4,760,000 | 20,000 | 0.040 | 2,370,000 | 0.076 | 2,390,000 | 0.076 |
| 02/10/2026 | 0.084 | 302.400 | 6,420,000 | 0 | 0.000 | 3,210,000 | 0.081 | 3,210,000 | 0.081 |
| 30/09/2026 | 0.101 | 308.200 | 3,690,000 | 0 | 0.000 | 1,845,000 | 0.101 | 1,845,000 | 0.101 |
| 29/09/2026 | 0.098 | 307.000 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.099 | 2,400,000 | 0.099 |
| 28/09/2026 | 0.115 | 314.000 | 9,730,000 | 0 | 0.000 | 4,865,000 | 0.120 | 4,865,000 | 0.120 |
| 25/09/2026 | 0.115 | 309.200 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.116 | 1,790,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:24 | |
| 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 |