| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.140 | 6.635 | 3,605,000 | 10,000 | 0.025 | 1,797,500 | 0.140 | 1,807,500 | 0.140 |
| 12/10/2026 | 0.133 | 6.490 | 2,350,000 | 0 | 0.000 | 1,175,000 | 0.135 | 1,175,000 | 0.135 |
| 09/10/2026 | 0.139 | 6.585 | 1,195,000 | 0 | 0.000 | 587,500 | 0.141 | 587,500 | 0.142 |
| 08/10/2026 | 0.135 | 6.510 | 2,960,000 | 0 | 0.000 | 880,000 | 0.136 | 880,000 | 0.137 |
| 07/10/2026 | 0.151 | 6.685 | 3,910,000 | 0 | 0.000 | 1,955,000 | 0.151 | 1,955,000 | 0.152 |
| 06/10/2026 | 0.139 | 6.550 | 1,650,000 | 0 | 0.000 | 825,000 | 0.144 | 825,000 | 0.145 |
| 05/10/2026 | 0.142 | 6.585 | 1,605,000 | 0 | 0.000 | 802,500 | 0.141 | 802,500 | 0.141 |
| 02/10/2026 | 0.147 | 6.630 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.149 | 6.620 | 1,540,000 | 0 | 0.000 | 770,000 | 0.153 | 770,000 | 0.151 |
| 29/09/2026 | 0.148 | 6.620 | 1,275,000 | 0 | 0.000 | 637,500 | 0.148 | 637,500 | 0.149 |
| 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 |