| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.144 | 425.800 | 180,000 | 60,000 | 0.020 | 40,000 | 0.142 | 100,000 | 0.144 |
| 09/10/2026 | 0.149 | 424.800 | 840,000 | 0 | 0.000 | 420,000 | 0.154 | 420,000 | 0.154 |
| 08/10/2026 | 0.177 | 411.400 | 2,620,000 | 0 | 0.000 | 1,280,000 | 0.169 | 1,280,000 | 0.168 |
| 07/10/2026 | 0.159 | 420.600 | 840,000 | 0 | 0.000 | 420,000 | 0.158 | 420,000 | 0.158 |
| 06/10/2026 | 0.144 | 428.200 | 360,000 | 0 | 0.000 | 180,000 | 0.146 | 180,000 | 0.146 |
| 05/10/2026 | 0.157 | 423.000 | 1,400,000 | 0 | 0.000 | 680,000 | 0.158 | 680,000 | 0.162 |
| 02/10/2026 | 0.163 | 421.200 | 1,180,000 | 0 | 0.000 | 580,000 | 0.161 | 520,000 | 0.160 |
| 30/09/2026 | 0.140 | 431.000 | 2,480,000 | 60,000 | 0.020 | 1,200,000 | 0.150 | 1,260,000 | 0.149 |
| 29/09/2026 | 0.143 | 432.000 | 420,000 | 0 | 0.000 | 200,000 | 0.145 | 200,000 | 0.144 |
| 28/09/2026 | 0.133 | 439.800 | 520,000 | 0 | 0.000 | 280,000 | 0.132 | 220,000 | 0.128 |
| 25/09/2026 | 0.141 | 436.600 | 140,000 | 60,000 | 0.020 | 40,000 | 0.144 | 100,000 | 0.144 |
| 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 |