| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.024 | 24.140 | 5,000 | 955,000 | 1.061 | 5,000 | 0.022 | ||
| 09/10/2026 | 0.024 | 23.900 | 0 | 960,000 | 1.067 | ||||
| 08/10/2026 | 0.027 | 24.040 | 255,000 | 960,000 | 1.067 | 200,000 | 0.026 | 5,000 | 0.027 |
| 07/10/2026 | 0.023 | 23.520 | 575,000 | 1,155,000 | 1.283 | 320,000 | 0.023 | 255,000 | 0.022 |
| 06/10/2026 | 0.025 | 23.440 | 0 | 1,220,000 | 1.356 | ||||
| 05/10/2026 | 0.025 | 23.420 | 1,415,000 | 1,220,000 | 1.356 | 1,315,000 | 0.027 | 100,000 | 0.025 |
| 02/10/2026 | 0.027 | 23.520 | 680,000 | 2,435,000 | 2.706 | 300,000 | 0.032 | 380,000 | 0.032 |
| 30/09/2026 | 0.036 | 23.960 | 1,440,000 | 2,355,000 | 2.617 | 720,000 | 0.035 | 720,000 | 0.035 |
| 29/09/2026 | 0.036 | 23.700 | 1,780,000 | 2,355,000 | 2.617 | 890,000 | 0.039 | 890,000 | 0.039 |
| 28/09/2026 | 0.040 | 23.680 | 2,140,000 | 2,355,000 | 2.617 | 1,070,000 | 0.042 | 1,070,000 | 0.041 |
| 25/09/2026 | 0.034 | 23.400 | 400,000 | 2,355,000 | 2.617 | 200,000 | 0.034 | 200,000 | 0.043 |
| 24/09/2026 | 0.044 | 23.840 | 1,090,000 | 2,355,000 | 2.617 | 545,000 | 0.046 | 545,000 | 0.046 |
| 23/09/2026 | 0.038 | 23.340 | 360,000 | 2,355,000 | 2.617 | 180,000 | 0.040 | 180,000 | 0.040 |
| 22/09/2026 | 0.042 | 23.680 | 2,910,000 | 2,355,000 | 2.617 | 1,455,000 | 0.041 | 1,455,000 | 0.041 |
| 21/09/2026 | 0.046 | 23.940 | 1,030,000 | 2,355,000 | 2.617 | 515,000 | 0.043 | 515,000 | 0.043 |
| 18/09/2026 | 0.046 | 23.600 | 720,000 | 2,355,000 | 2.617 | 360,000 | 0.050 | 360,000 | 0.050 |
| 17/09/2026 | 0.051 | 23.880 | 610,000 | 2,355,000 | 2.617 | 465,000 | 0.051 | 145,000 | 0.052 |
| 16/09/2026 | 0.059 | 24.360 | 2,730,000 | 2,675,000 | 2.972 | 1,205,000 | 0.068 | 1,205,000 | 0.069 |
| 15/09/2026 | 0.061 | 24.480 | 1,190,000 | 2,675,000 | 2.972 | 595,000 | 0.062 | 595,000 | 0.061 |
| 14/09/2026 | 0.063 | 24.460 | 1,670,000 | 2,675,000 | 2.972 | 675,000 | 0.067 | 995,000 | 0.065 |
| 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 |