| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.130 | 9.910 | 1,790,000 | 2,965,000 | 1.482 | 400,000 | 0.125 | 1,390,000 | 0.128 |
| 09/10/2026 | 0.107 | 9.735 | 190,000 | 1,975,000 | 0.988 | 100,000 | 0.120 | 90,000 | 0.109 |
| 08/10/2026 | 0.101 | 9.665 | 3,340,000 | 1,985,000 | 0.992 | 3,125,000 | 0.114 | 205,000 | 0.111 |
| 07/10/2026 | 0.102 | 9.630 | 3,350,000 | 4,905,000 | 2.452 | 50,000 | 0.101 | 3,300,000 | 0.102 |
| 06/10/2026 | 0.102 | 9.650 | 105,000 | 1,655,000 | 0.827 | 55,000 | 0.100 | 50,000 | 0.098 |
| 05/10/2026 | 0.091 | 9.510 | 0 | 1,660,000 | 0.830 | ||||
| 02/10/2026 | 0.096 | 9.555 | 650,000 | 1,660,000 | 0.830 | 450,000 | 0.102 | 200,000 | 0.098 |
| 30/09/2026 | 0.129 | 9.820 | 280,000 | 1,910,000 | 0.955 | 280,000 | 0.128 | ||
| 29/09/2026 | 0.112 | 9.690 | 550,000 | 2,190,000 | 1.095 | 285,000 | 0.118 | 100,000 | 0.114 |
| 28/09/2026 | 0.118 | 9.675 | 220,000 | 2,375,000 | 1.188 | 120,000 | 0.120 | ||
| 25/09/2026 | 0.099 | 9.535 | 100,000 | 2,255,000 | 1.128 | 50,000 | 0.099 | 50,000 | 0.100 |
| 24/09/2026 | 0.119 | 9.680 | 0 | 2,255,000 | 1.128 | ||||
| 23/09/2026 | 0.118 | 9.660 | 100,000 | 2,255,000 | 1.128 | 100,000 | 0.121 | ||
| 22/09/2026 | 0.129 | 9.745 | 300,000 | 2,155,000 | 1.078 | 150,000 | 0.128 | 100,000 | 0.118 |
| 21/09/2026 | 0.127 | 9.755 | 0 | 2,205,000 | 1.102 | ||||
| 18/09/2026 | 0.114 | 9.590 | 0 | 2,205,000 | 1.102 | ||||
| 17/09/2026 | 0.122 | 9.675 | 180,000 | 2,205,000 | 1.102 | 180,000 | 0.123 | ||
| 16/09/2026 | 0.120 | 9.635 | 540,000 | 2,385,000 | 1.192 | 220,000 | 0.120 | 320,000 | 0.117 |
| 15/09/2026 | 0.120 | 9.610 | 0 | 2,285,000 | 1.142 | ||||
| 14/09/2026 | 0.148 | 9.890 | 4,000,000 | 2,285,000 | 1.142 | 4,000,000 | 0.140 |
| 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 |