| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.106 | 12.970 | 1,100,000 | 980,000 | 1.782 | 500,000 | 0.101 | 600,000 | 0.103 |
| 09/10/2026 | 0.095 | 12.710 | 1,640,000 | 880,000 | 1.600 | 820,000 | 0.098 | 820,000 | 0.098 |
| 08/10/2026 | 0.090 | 12.620 | 1,110,000 | 880,000 | 1.600 | 605,000 | 0.101 | 505,000 | 0.106 |
| 07/10/2026 | 0.101 | 12.760 | 2,030,000 | 980,000 | 1.782 | 1,015,000 | 0.099 | 1,015,000 | 0.103 |
| 06/10/2026 | 0.105 | 12.780 | 1,630,000 | 980,000 | 1.782 | 815,000 | 0.108 | 815,000 | 0.112 |
| 05/10/2026 | 0.104 | 12.770 | 1,360,000 | 980,000 | 1.782 | 680,000 | 0.102 | 680,000 | 0.100 |
| 02/10/2026 | 0.104 | 12.770 | 2,170,000 | 980,000 | 1.782 | 1,245,000 | 0.115 | 925,000 | 0.117 |
| 30/09/2026 | 0.128 | 13.120 | 1,910,000 | 1,300,000 | 2.364 | 955,000 | 0.123 | 955,000 | 0.123 |
| 29/09/2026 | 0.122 | 13.000 | 995,000 | 1,300,000 | 2.364 | 545,000 | 0.133 | 450,000 | 0.143 |
| 28/09/2026 | 0.141 | 13.290 | 1,360,000 | 1,395,000 | 2.536 | 680,000 | 0.127 | 680,000 | 0.127 |
| 25/09/2026 | 0.122 | 12.940 | 1,650,000 | 1,395,000 | 2.536 | 825,000 | 0.124 | 825,000 | 0.125 |
| 24/09/2026 | 0.132 | 13.090 | 815,000 | 1,395,000 | 2.536 | 360,000 | 0.134 | 455,000 | 0.135 |
| 23/09/2026 | 0.133 | 13.080 | 2,450,000 | 1,300,000 | 2.364 | 900,000 | 0.137 | 1,550,000 | 0.138 |
| 22/09/2026 | 0.144 | 13.210 | 1,440,000 | 650,000 | 1.182 | 720,000 | 0.145 | 720,000 | 0.147 |
| 21/09/2026 | 0.151 | 13.330 | 540,000 | 650,000 | 1.182 | 360,000 | 0.137 | 180,000 | 0.137 |
| 18/09/2026 | 0.135 | 13.040 | 1,930,000 | 830,000 | 1.509 | 875,000 | 0.136 | 1,055,000 | 0.137 |
| 17/09/2026 | 0.128 | 12.870 | 1,705,000 | 650,000 | 1.182 | 870,000 | 0.131 | 835,000 | 0.132 |
| 16/09/2026 | 0.137 | 12.930 | 1,410,000 | 685,000 | 1.245 | 705,000 | 0.141 | 705,000 | 0.141 |
| 15/09/2026 | 0.140 | 12.980 | 3,610,000 | 685,000 | 1.245 | 1,805,000 | 0.151 | 1,805,000 | 0.154 |
| 14/09/2026 | 0.169 | 13.330 | 1,675,000 | 685,000 | 1.245 | 840,000 | 0.178 | 835,000 | 0.179 |
| 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 |