| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.031 | 2.010 | 1,340,000 | 0 | 0.000 | 670,000 | 0.035 | 670,000 | 0.035 |
| 09/10/2026 | 0.036 | 2.070 | 1,340,000 | 0 | 0.000 | 670,000 | 0.032 | 670,000 | 0.031 |
| 08/10/2026 | 0.039 | 2.080 | 1,500,000 | 0 | 0.000 | 750,000 | 0.042 | 750,000 | 0.042 |
| 07/10/2026 | 0.053 | 2.215 | 780,000 | 0 | 0.000 | 390,000 | 0.053 | 390,000 | 0.052 |
| 06/10/2026 | 0.043 | 2.105 | 560,000 | 0 | 0.000 | 280,000 | 0.045 | 280,000 | 0.044 |
| 05/10/2026 | 0.042 | 2.090 | 900,000 | 0 | 0.000 | 450,000 | 0.041 | 450,000 | 0.039 |
| 02/10/2026 | 0.043 | 2.080 | 1,400,000 | 0 | 0.000 | 700,000 | 0.041 | 700,000 | 0.040 |
| 30/09/2026 | 0.050 | 2.115 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.053 | 2,250,000 | 0.053 |
| 29/09/2026 | 0.044 | 2.065 | 1,880,000 | 0 | 0.000 | 940,000 | 0.042 | 940,000 | 0.042 |
| 28/09/2026 | 0.043 | 2.065 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.044 | 1,600,000 | 0.045 |
| 25/09/2026 | 0.051 | 2.110 | 1,660,000 | 0 | 0.000 | 830,000 | 0.050 | 830,000 | 0.050 |
| 24/09/2026 | 0.059 | 2.170 | 1,740,000 | 0 | 0.000 | 870,000 | 0.059 | 870,000 | 0.059 |
| 23/09/2026 | 0.063 | 2.230 | 1,460,000 | 0 | 0.000 | 730,000 | 0.060 | 730,000 | 0.061 |
| 22/09/2026 | 0.060 | 2.175 | 540,000 | 0 | 0.000 | 270,000 | 0.064 | 270,000 | 0.066 |
| 21/09/2026 | 0.066 | 2.225 | 200,000 | 0 | 0.000 | 100,000 | 0.066 | 100,000 | 0.068 |
| 18/09/2026 | 0.068 | 2.270 | 3,810,000 | 0 | 0.000 | 1,740,000 | 0.064 | 1,740,000 | 0.062 |
| 17/09/2026 | 0.054 | 2.095 | 600,000 | 0 | 0.000 | 300,000 | 0.052 | 300,000 | 0.052 |
| 16/09/2026 | 0.058 | 2.125 | 1,690,000 | 0 | 0.000 | 1,150,000 | 0.046 | 540,000 | 0.044 |
| 15/09/2026 | 0.049 | 2.015 | 1,830,000 | 610,000 | 1.525 | 610,000 | 0.055 | 1,220,000 | 0.055 |
| 14/09/2026 | 0.062 | 2.135 | 2,980,000 | 0 | 0.000 | 1,490,000 | 0.066 | 1,490,000 | 0.067 |
| 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 |