| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.032 | 10.220 | 1,740,000 | 990,000 | 1.240 | 870,000 | 0.030 | 870,000 | 0.029 |
| 12/10/2026 | 0.024 | 9.855 | 0 | 990,000 | 1.240 | ||||
| 09/10/2026 | 0.024 | 9.830 | 180,000 | 990,000 | 1.240 | 180,000 | 0.024 | ||
| 08/10/2026 | 0.023 | 9.830 | 0 | 810,000 | 1.010 | ||||
| 07/10/2026 | 0.021 | 9.585 | 120,000 | 810,000 | 1.010 | 120,000 | 0.021 | ||
| 06/10/2026 | 0.021 | 9.670 | 2,570,000 | 930,000 | 1.160 | 2,570,000 | 0.021 | ||
| 05/10/2026 | 0.019 | 9.565 | 180,000 | 3,500,000 | 4.380 | 180,000 | 0.019 | ||
| 02/10/2026 | 0.020 | 9.515 | 0 | 3,680,000 | 4.600 | ||||
| 30/09/2026 | 0.022 | 9.665 | 810,000 | 3,680,000 | 4.600 | 570,000 | 0.022 | 240,000 | 0.023 |
| 29/09/2026 | 0.024 | 9.710 | 580,000 | 4,010,000 | 5.010 | 230,000 | 0.024 | 350,000 | 0.024 |
| 28/09/2026 | 0.025 | 9.700 | 1,620,000 | 3,890,000 | 4.860 | 1,010,000 | 0.025 | 610,000 | 0.025 |
| 25/09/2026 | 0.019 | 9.410 | 2,930,000 | 4,290,000 | 5.360 | 1,320,000 | 0.020 | 1,520,000 | 0.020 |
| 24/09/2026 | 0.024 | 9.615 | 2,890,000 | 4,090,000 | 5.110 | 1,540,000 | 0.023 | 1,350,000 | 0.022 |
| 23/09/2026 | 0.019 | 9.350 | 3,260,000 | 4,280,000 | 5.350 | 1,690,000 | 0.020 | 1,570,000 | 0.019 |
| 22/09/2026 | 0.021 | 9.430 | 1,510,000 | 4,400,000 | 5.500 | 780,000 | 0.020 | 730,000 | 0.018 |
| 21/09/2026 | 0.022 | 9.510 | 1,680,000 | 4,450,000 | 5.560 | 900,000 | 0.021 | 730,000 | 0.021 |
| 18/09/2026 | 0.024 | 9.490 | 240,000 | 4,620,000 | 5.780 | 20,000 | 0.025 | 200,000 | 0.024 |
| 17/09/2026 | 0.025 | 9.560 | 9,200,000 | 4,440,000 | 5.550 | 3,510,000 | 0.025 | 5,690,000 | 0.026 |
| 16/09/2026 | 0.032 | 9.790 | 1,700,000 | 2,260,000 | 2.830 | 850,000 | 0.032 | 850,000 | 0.033 |
| 15/09/2026 | 0.037 | 9.975 | 3,670,000 | 2,260,000 | 2.830 | 2,070,000 | 0.036 | 1,600,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:54 | |
| 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 |