| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.021 | 5.025 | 0 | 32,000 | 0.080 | ||||
| 12/10/2026 | 0.021 | 4.955 | 0 | 32,000 | 0.080 | ||||
| 09/10/2026 | 0.024 | 5.125 | 0 | 32,000 | 0.080 | ||||
| 08/10/2026 | 0.021 | 4.900 | 0 | 32,000 | 0.080 | ||||
| 07/10/2026 | 0.025 | 5.025 | 0 | 32,000 | 0.080 | ||||
| 06/10/2026 | 0.026 | 5.065 | 12,000 | 32,000 | 0.080 | 6,000 | 0.026 | 6,000 | 0.026 |
| 05/10/2026 | 0.026 | 5.070 | 0 | 32,000 | 0.080 | ||||
| 02/10/2026 | 0.031 | 5.170 | 0 | 32,000 | 0.080 | ||||
| 30/09/2026 | 0.037 | 5.340 | 200,000 | 32,000 | 0.080 | 100,000 | 0.036 | 100,000 | 0.034 |
| 29/09/2026 | 0.033 | 5.215 | 100,000 | 32,000 | 0.080 | 50,000 | 0.033 | 50,000 | 0.034 |
| 28/09/2026 | 0.033 | 5.175 | 0 | 32,000 | 0.080 | ||||
| 25/09/2026 | 0.033 | 5.135 | 0 | 32,000 | 0.080 | ||||
| 24/09/2026 | 0.034 | 5.175 | 100,000 | 32,000 | 0.080 | 50,000 | 0.034 | 50,000 | 0.033 |
| 23/09/2026 | 0.035 | 5.140 | 0 | 32,000 | 0.080 | ||||
| 22/09/2026 | 0.035 | 5.135 | 240,000 | 32,000 | 0.080 | 140,000 | 0.035 | 100,000 | 0.035 |
| 21/09/2026 | 0.035 | 5.115 | 200,000 | 72,000 | 0.180 | 80,000 | 0.035 | 120,000 | 0.035 |
| 18/09/2026 | 0.038 | 5.150 | 100,000 | 32,000 | 0.080 | 50,000 | 0.039 | 50,000 | 0.039 |
| 17/09/2026 | 0.041 | 5.200 | 0 | 32,000 | 0.080 | ||||
| 16/09/2026 | 0.046 | 5.290 | 444,000 | 32,000 | 0.080 | 224,000 | 0.046 | 220,000 | 0.046 |
| 15/09/2026 | 0.048 | 5.320 | 528,000 | 36,000 | 0.090 | 278,000 | 0.049 | 250,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:18 | |
| 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 |