| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.285 | 6.250 | 1,765,000 | 2,647,000 | 3.310 | 814,000 | 0.230 | ||
| 09/10/2026 | 0.181 | 6.125 | 1,301,000 | 1,833,000 | 2.290 | 50,000 | 0.183 | 1,015,000 | 0.213 |
| 08/10/2026 | 0.141 | 6.030 | 909,000 | 868,000 | 1.090 | 108,000 | 0.146 | 416,000 | 0.149 |
| 07/10/2026 | 0.136 | 5.985 | 0 | 560,000 | 0.700 | ||||
| 06/10/2026 | 0.147 | 6.015 | 292,000 | 560,000 | 0.700 | 100,000 | 0.148 | 39,000 | 0.146 |
| 05/10/2026 | 0.115 | 5.920 | 145,000 | 621,000 | 0.780 | ||||
| 02/10/2026 | 0.116 | 5.920 | 1,495,000 | 621,000 | 0.780 | 1,266,000 | 0.146 | ||
| 30/09/2026 | 0.203 | 6.085 | 1,792,000 | 1,887,000 | 2.360 | 464,000 | 0.184 | 817,000 | 0.205 |
| 29/09/2026 | 0.168 | 6.015 | 485,000 | 1,534,000 | 1.920 | ||||
| 28/09/2026 | 0.230 | 6.075 | 288,000 | 1,534,000 | 1.920 | 134,000 | 0.227 | ||
| 25/09/2026 | 0.174 | 5.980 | 240,000 | 1,400,000 | 1.750 | 190,000 | 0.174 | ||
| 24/09/2026 | 0.208 | 6.040 | 900,000 | 1,210,000 | 1.510 | 314,000 | 0.209 | 118,000 | 0.208 |
| 23/09/2026 | 0.189 | 6.000 | 1,320,000 | 1,406,000 | 1.760 | 377,000 | 0.183 | ||
| 22/09/2026 | 0.195 | 6.020 | 669,000 | 1,783,000 | 2.230 | 168,000 | 0.183 | 343,000 | 0.189 |
| 21/09/2026 | 0.225 | 6.060 | 301,000 | 1,608,000 | 2.010 | 285,000 | 0.209 | ||
| 18/09/2026 | 0.186 | 5.985 | 1,332,000 | 1,893,000 | 2.370 | 245,000 | 0.197 | 478,000 | 0.193 |
| 17/09/2026 | 0.196 | 5.990 | 1,338,000 | 1,660,000 | 2.080 | 469,000 | 0.169 | 769,000 | 0.179 |
| 16/09/2026 | 0.191 | 5.980 | 1,025,000 | 1,360,000 | 1.700 | 238,000 | 0.188 | 478,000 | 0.187 |
| 15/09/2026 | 0.186 | 5.955 | 675,000 | 1,120,000 | 1.400 | 609,000 | 0.198 | 50,000 | 0.198 |
| 14/09/2026 | 0.250 | 6.085 | 319,000 | 1,679,000 | 2.100 | 187,000 | 0.246 |
| 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 |