| 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 | 379.600 | 11,240,000 | 6,240,000 | 10.400 | 5,080,000 | 0.074 | 5,620,000 | 0.074 |
| 12/10/2026 | 0.074 | 375.400 | 13,700,000 | 5,700,000 | 9.500 | 6,320,000 | 0.080 | 7,060,000 | 0.080 |
| 09/10/2026 | 0.080 | 377.800 | 16,800,000 | 4,960,000 | 8.270 | 7,940,000 | 0.080 | 7,540,000 | 0.081 |
| 08/10/2026 | 0.075 | 375.000 | 5,840,000 | 5,360,000 | 8.930 | 2,600,000 | 0.078 | 3,060,000 | 0.080 |
| 07/10/2026 | 0.083 | 379.000 | 7,400,000 | 4,900,000 | 8.170 | 2,240,000 | 0.082 | 4,900,000 | 0.082 |
| 06/10/2026 | 0.087 | 380.000 | 6,640,000 | 2,240,000 | 3.730 | 3,160,000 | 0.086 | 3,160,000 | 0.087 |
| 05/10/2026 | 0.082 | 378.000 | 2,200,000 | 2,240,000 | 3.730 | 860,000 | 0.079 | 1,180,000 | 0.079 |
| 02/10/2026 | 0.082 | 375.800 | 6,360,000 | 1,920,000 | 3.200 | 2,220,000 | 0.089 | 4,100,000 | 0.089 |
| 30/09/2026 | 0.115 | 387.800 | 10,920,000 | 40,000 | 0.070 | 5,420,000 | 0.116 | 5,460,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:03 | |
| 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 |