| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.069 | 5.350 | 3,530,000 | 0 | 0.000 | 1,765,000 | 0.064 | 1,765,000 | 0.063 |
| 12/10/2026 | 0.074 | 5.400 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.074 | 2,160,000 | 0.074 |
| 09/10/2026 | 0.076 | 5.410 | 9,900,000 | 0 | 0.000 | 4,950,000 | 0.075 | 4,950,000 | 0.075 |
| 08/10/2026 | 0.081 | 5.485 | 34,050,000 | 0 | 0.000 | 17,025,000 | 0.097 | 17,025,000 | 0.097 |
| 07/10/2026 | 0.094 | 5.675 | 5,500,000 | 0 | 0.000 | 2,750,000 | 0.097 | 2,750,000 | 0.096 |
| 06/10/2026 | 0.103 | 5.790 | 11,580,000 | 0 | 0.000 | 5,790,000 | 0.104 | 5,790,000 | 0.103 |
| 05/10/2026 | 0.087 | 5.550 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.091 | 5.580 | 9,590,000 | 0 | 0.000 | 4,795,000 | 0.088 | 4,795,000 | 0.088 |
| 30/09/2026 | 0.102 | 5.710 | 25,640,000 | 0 | 0.000 | 12,820,000 | 0.100 | 12,820,000 | 0.100 |
| 29/09/2026 | 0.090 | 5.550 | 10,880,000 | 0 | 0.000 | 5,440,000 | 0.094 | 5,440,000 | 0.094 |
| 28/09/2026 | 0.087 | 5.495 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.090 | 2,700,000 | 0.089 |
| 25/09/2026 | 0.092 | 5.570 | 4,440,000 | 0 | 0.000 | 2,220,000 | 0.089 | 2,220,000 | 0.089 |
| 24/09/2026 | 0.095 | 5.590 | 4,120,000 | 0 | 0.000 | 2,060,000 | 0.096 | 2,060,000 | 0.096 |
| 23/09/2026 | 0.103 | 5.690 | 3,060,000 | 0 | 0.000 | 1,530,000 | 0.111 | 1,530,000 | 0.112 |
| 22/09/2026 | 0.117 | 5.835 | 5,120,000 | 0 | 0.000 | 2,560,000 | 0.116 | 2,560,000 | 0.117 |
| 21/09/2026 | 0.125 | 5.920 | 9,700,000 | 0 | 0.000 | 4,850,000 | 0.123 | 4,850,000 | 0.123 |
| 18/09/2026 | 0.093 | 5.470 | 9,130,000 | 0 | 0.000 | 4,565,000 | 0.100 | 4,565,000 | 0.101 |
| 17/09/2026 | 0.093 | 5.495 | 16,960,000 | 0 | 0.000 | 8,480,000 | 0.097 | 8,480,000 | 0.096 |
| 16/09/2026 | 0.095 | 5.490 | 10,720,000 | 0 | 0.000 | 5,360,000 | 0.095 | 5,360,000 | 0.095 |
| 15/09/2026 | 0.090 | 5.420 | 8,500,000 | 0 | 0.000 | 4,250,000 | 0.093 | 4,250,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |