| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.014 | 425.800 | 120,000 | 1,040,000 | 0.806 | 120,000 | 0.014 | ||
| 09/10/2026 | 0.015 | 424.800 | 3,240,000 | 920,000 | 0.713 | 1,580,000 | 0.018 | 1,660,000 | 0.019 |
| 08/10/2026 | 0.025 | 411.400 | 2,580,000 | 840,000 | 0.651 | 1,290,000 | 0.023 | 1,290,000 | 0.022 |
| 07/10/2026 | 0.019 | 420.600 | 1,200,000 | 840,000 | 0.651 | 600,000 | 0.017 | 600,000 | 0.017 |
| 06/10/2026 | 0.016 | 428.200 | 1,960,000 | 840,000 | 0.651 | 980,000 | 0.017 | 980,000 | 0.017 |
| 05/10/2026 | 0.022 | 423.000 | 7,260,000 | 840,000 | 0.651 | 4,930,000 | 0.026 | 2,330,000 | 0.025 |
| 02/10/2026 | 0.027 | 421.200 | 5,060,000 | 3,440,000 | 2.667 | 1,330,000 | 0.024 | 3,730,000 | 0.026 |
| 30/09/2026 | 0.017 | 431.000 | 3,960,000 | 1,040,000 | 0.806 | 1,980,000 | 0.022 | 1,980,000 | 0.022 |
| 29/09/2026 | 0.021 | 432.000 | 8,280,000 | 1,040,000 | 0.806 | 4,140,000 | 0.022 | 4,140,000 | 0.022 |
| 28/09/2026 | 0.018 | 439.800 | 3,960,000 | 1,040,000 | 0.806 | 1,980,000 | 0.019 | 1,980,000 | 0.018 |
| 25/09/2026 | 0.022 | 436.600 | 4,800,000 | 1,040,000 | 0.806 | 2,550,000 | 0.024 | 2,250,000 | 0.025 |
| 24/09/2026 | 0.021 | 438.400 | 5,040,000 | 1,340,000 | 1.039 | 3,960,000 | 0.023 | 1,080,000 | 0.021 |
| 23/09/2026 | 0.021 | 441.000 | 8,550,000 | 4,220,000 | 3.271 | 2,970,000 | 0.021 | 5,580,000 | 0.021 |
| 22/09/2026 | 0.018 | 451.600 | 8,370,000 | 1,610,000 | 1.248 | 3,450,000 | 0.019 | 3,840,000 | 0.018 |
| 21/09/2026 | 0.031 | 430.000 | 4,840,000 | 1,220,000 | 0.946 | 2,440,000 | 0.034 | 2,360,000 | 0.034 |
| 18/09/2026 | 0.042 | 419.000 | 5,490,000 | 1,300,000 | 1.008 | 2,740,000 | 0.038 | 2,750,000 | 0.038 |
| 17/09/2026 | 0.038 | 426.000 | 2,030,000 | 1,290,000 | 1.000 | 1,060,000 | 0.039 | 970,000 | 0.039 |
| 16/09/2026 | 0.034 | 433.400 | 3,560,000 | 1,380,000 | 1.070 | 1,780,000 | 0.033 | 1,780,000 | 0.032 |
| 15/09/2026 | 0.031 | 438.800 | 1,950,000 | 1,380,000 | 1.070 | 860,000 | 0.033 | 960,000 | 0.034 |
| 14/09/2026 | 0.039 | 430.600 | 2,880,000 | 1,280,000 | 0.992 | 1,440,000 | 0.040 | 1,440,000 | 0.038 |
| 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 |