| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.021 | 9.855 | 180,000 | 720,000 | 0.720 | 90,000 | 0.021 | 90,000 | 0.021 |
| 09/10/2026 | 0.021 | 9.830 | 1,290,000 | 720,000 | 0.720 | 770,000 | 0.022 | 520,000 | 0.023 |
| 08/10/2026 | 0.020 | 9.830 | 610,000 | 970,000 | 0.970 | 180,000 | 0.021 | 430,000 | 0.020 |
| 07/10/2026 | 0.018 | 9.585 | 0 | 720,000 | 0.720 | ||||
| 06/10/2026 | 0.021 | 9.670 | 720,000 | 720,000 | 0.720 | 360,000 | 0.021 | 360,000 | 0.021 |
| 05/10/2026 | 0.019 | 9.565 | 30,000 | 720,000 | 0.720 | 30,000 | 0.019 | ||
| 02/10/2026 | 0.020 | 9.515 | 0 | 690,000 | 0.690 | ||||
| 30/09/2026 | 0.024 | 9.665 | 0 | 690,000 | 0.690 | ||||
| 29/09/2026 | 0.025 | 9.710 | 0 | 690,000 | 0.690 | ||||
| 28/09/2026 | 0.025 | 9.700 | 0 | 690,000 | 0.690 | ||||
| 25/09/2026 | 0.021 | 9.410 | 0 | 690,000 | 0.690 | ||||
| 24/09/2026 | 0.024 | 9.615 | 240,000 | 690,000 | 0.690 | 120,000 | 0.024 | 120,000 | 0.024 |
| 23/09/2026 | 0.021 | 9.350 | 150,000 | 690,000 | 0.690 | 150,000 | 0.022 | ||
| 22/09/2026 | 0.023 | 9.430 | 0 | 840,000 | 0.840 | ||||
| 21/09/2026 | 0.024 | 9.510 | 430,000 | 840,000 | 0.840 | 140,000 | 0.024 | 290,000 | 0.023 |
| 18/09/2026 | 0.026 | 9.490 | 0 | 690,000 | 0.690 | ||||
| 17/09/2026 | 0.026 | 9.560 | 180,000 | 690,000 | 0.690 | 90,000 | 0.027 | 90,000 | 0.026 |
| 16/09/2026 | 0.033 | 9.790 | 580,000 | 690,000 | 0.690 | 290,000 | 0.038 | 290,000 | 0.038 |
| 15/09/2026 | 0.037 | 9.975 | 420,000 | 690,000 | 0.690 | 210,000 | 0.037 | 210,000 | 0.038 |
| 14/09/2026 | 0.037 | 9.920 | 180,000 | 690,000 | 0.690 | 90,000 | 0.037 | 90,000 | 0.037 |
| 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 |