| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.130 | 3.690 | 1,000,000 | 0 | 0.000 | 500,000 | 0.135 | 500,000 | 0.136 |
| 12/10/2026 | 0.137 | 3.775 | 1,230,000 | 0 | 0.000 | 615,000 | 0.139 | 615,000 | 0.144 |
| 09/10/2026 | 0.138 | 3.775 | 1,010,000 | 0 | 0.000 | 575,000 | 0.127 | 435,000 | 0.123 |
| 08/10/2026 | 0.122 | 3.600 | 1,082,500 | 140,000 | 0.175 | 620,000 | 0.134 | 462,500 | 0.138 |
| 07/10/2026 | 0.138 | 3.705 | 952,500 | 297,500 | 0.372 | 417,500 | 0.138 | 535,000 | 0.139 |
| 06/10/2026 | 0.144 | 3.735 | 1,845,000 | 180,000 | 0.225 | 832,500 | 0.145 | 1,012,500 | 0.145 |
| 05/10/2026 | 0.145 | 3.710 | 1,280,000 | 0 | 0.000 | 640,000 | 0.144 | 640,000 | 0.140 |
| 02/10/2026 | 0.142 | 3.655 | 720,000 | 0 | 0.000 | 360,000 | 0.141 | 360,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |