| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.078 | 1.185 | 1,120,000 | 70,000 | 0.088 | 560,000 | 0.086 | 560,000 | 0.086 |
| 09/10/2026 | 0.080 | 1.200 | 1,124,000 | 70,000 | 0.088 | 542,000 | 0.074 | 582,000 | 0.075 |
| 08/10/2026 | 0.073 | 1.140 | 36,000 | 30,000 | 0.038 | 18,000 | 0.079 | 18,000 | 0.082 |
| 07/10/2026 | 0.091 | 1.210 | 630,000 | 30,000 | 0.038 | 300,000 | 0.091 | 330,000 | 0.091 |
| 06/10/2026 | 0.098 | 1.220 | 280,000 | 0 | 0.000 | 140,000 | 0.100 | 140,000 | 0.097 |
| 05/10/2026 | 0.099 | 1.200 | 320,000 | 0 | 0.000 | 160,000 | 0.098 | 160,000 | 0.099 |
| 02/10/2026 | 0.105 | 1.195 | 2,308,000 | 0 | 0.000 | 1,154,000 | 0.105 | 1,154,000 | 0.105 |
| 30/09/2026 | 0.115 | 1.230 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.116 | 1,000,000 | 0.116 |
| 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 |