| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.042 | 3.255 | 1,340,000 | 475,000 | 1.188 | 670,000 | 0.041 | 670,000 | 0.041 |
| 09/10/2026 | 0.038 | 3.200 | 1,500,000 | 475,000 | 1.188 | 787,000 | 0.044 | 713,000 | 0.046 |
| 08/10/2026 | 0.039 | 3.200 | 3,354,000 | 549,000 | 1.372 | 1,620,000 | 0.038 | 1,734,000 | 0.038 |
| 07/10/2026 | 0.027 | 3.085 | 240,000 | 435,000 | 1.088 | 50,000 | 0.030 | 190,000 | 0.027 |
| 06/10/2026 | 0.023 | 3.040 | 0 | 295,000 | 0.737 | ||||
| 05/10/2026 | 0.023 | 3.040 | 0 | 295,000 | 0.737 | ||||
| 02/10/2026 | 0.023 | 3.040 | 300,000 | 295,000 | 0.737 | 300,000 | 0.023 | ||
| 30/09/2026 | 0.030 | 3.085 | 0 | 595,000 | 1.487 | ||||
| 29/09/2026 | 0.027 | 3.035 | 94,000 | 595,000 | 1.487 | 94,000 | 0.027 | ||
| 28/09/2026 | 0.029 | 3.050 | 20,000 | 689,000 | 1.723 | 20,000 | 0.029 | ||
| 25/09/2026 | 0.020 | 2.940 | 0 | 709,000 | 1.773 | ||||
| 24/09/2026 | 0.022 | 2.965 | 132,000 | 709,000 | 1.773 | 122,000 | 0.023 | 10,000 | 0.022 |
| 23/09/2026 | 0.021 | 2.940 | 50,000 | 821,000 | 2.052 | 50,000 | 0.021 | ||
| 22/09/2026 | 0.024 | 2.960 | 0 | 871,000 | 2.177 | ||||
| 21/09/2026 | 0.024 | 2.950 | 0 | 871,000 | 2.177 | ||||
| 18/09/2026 | 0.027 | 2.975 | 0 | 871,000 | 2.177 | ||||
| 17/09/2026 | 0.025 | 2.985 | 1,450,000 | 871,000 | 2.177 | 1,450,000 | 0.025 | ||
| 16/09/2026 | 0.028 | 3.005 | 406,000 | 2,321,000 | 5.802 | 254,000 | 0.031 | 152,000 | 0.033 |
| 15/09/2026 | 0.033 | 3.035 | 1,735,000 | 2,423,000 | 6.058 | 870,000 | 0.033 | 865,000 | 0.033 |
| 14/09/2026 | 0.039 | 3.070 | 1,320,000 | 2,428,000 | 6.070 | 660,000 | 0.041 | 660,000 | 0.041 |
| 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 |