| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.019 | 425.200 | 0 | ||||||
| 12/10/2026 | 0.019 | 425.800 | 0 | 4,890,000 | 4.890 | ||||
| 09/10/2026 | 0.019 | 424.800 | 0 | 4,890,000 | 4.890 | ||||
| 08/10/2026 | 0.019 | 411.400 | 0 | 4,890,000 | 4.890 | ||||
| 07/10/2026 | 0.019 | 420.600 | 0 | 4,890,000 | 4.890 | ||||
| 06/10/2026 | 0.020 | 428.200 | 0 | 4,890,000 | 4.890 | ||||
| 05/10/2026 | 0.020 | 423.000 | 0 | 4,890,000 | 4.890 | ||||
| 02/10/2026 | 0.021 | 421.200 | 0 | 4,890,000 | 4.890 | ||||
| 30/09/2026 | 0.022 | 431.000 | 360,000 | 4,890,000 | 4.890 | 360,000 | 0.022 | ||
| 29/09/2026 | 0.025 | 432.000 | 330,000 | 4,530,000 | 4.530 | 330,000 | 0.027 | ||
| 28/09/2026 | 0.030 | 439.800 | 1,200,000 | 4,860,000 | 4.860 | 530,000 | 0.033 | 670,000 | 0.030 |
| 25/09/2026 | 0.029 | 436.600 | 1,030,000 | 4,720,000 | 4.720 | 690,000 | 0.029 | 340,000 | 0.028 |
| 24/09/2026 | 0.032 | 438.400 | 2,500,000 | 5,070,000 | 5.070 | 1,180,000 | 0.032 | 1,320,000 | 0.033 |
| 23/09/2026 | 0.035 | 441.000 | 2,200,000 | 4,930,000 | 4.930 | 1,500,000 | 0.036 | 700,000 | 0.035 |
| 22/09/2026 | 0.042 | 451.600 | 8,610,000 | 5,730,000 | 5.730 | 3,510,000 | 0.051 | 4,710,000 | 0.050 |
| 21/09/2026 | 0.030 | 430.000 | 1,030,000 | 4,530,000 | 4.530 | 710,000 | 0.030 | 320,000 | 0.030 |
| 18/09/2026 | 0.028 | 419.000 | 330,000 | 4,920,000 | 4.920 | 330,000 | 0.028 | ||
| 17/09/2026 | 0.029 | 426.000 | 1,130,000 | 4,590,000 | 4.590 | 1,130,000 | 0.029 | ||
| 16/09/2026 | 0.033 | 433.400 | 6,410,000 | 5,720,000 | 5.720 | 3,180,000 | 0.034 | 3,230,000 | 0.034 |
| 15/09/2026 | 0.038 | 438.800 | 8,210,000 | 5,670,000 | 5.670 | 3,750,000 | 0.039 | 4,430,000 | 0.039 |
| 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 |