| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.058 | 24,314.170 | 0 | 560,000 | 0.800 | ||||
| 13/10/2026 | 0.058 | 24,345.220 | 50,000 | 560,000 | 0.800 | 50,000 | 0.056 | ||
| 12/10/2026 | 0.056 | 24,271.200 | 4,740,000 | 610,000 | 0.871 | 2,400,000 | 0.058 | 2,340,000 | 0.061 |
| 09/10/2026 | 0.055 | 24,211.350 | 140,000 | 670,000 | 0.957 | 140,000 | 0.053 | ||
| 08/10/2026 | 0.043 | 23,785.790 | 0 | 810,000 | 1.157 | ||||
| 07/10/2026 | 0.056 | 24,130.500 | 870,000 | 810,000 | 1.157 | 850,000 | 0.055 | 20,000 | 0.056 |
| 06/10/2026 | 0.060 | 24,280.560 | 3,150,000 | 1,640,000 | 2.343 | 1,770,000 | 0.059 | 1,380,000 | 0.060 |
| 05/10/2026 | 0.052 | 24,040.340 | 420,350,000 | 2,030,000 | 2.900 | 209,770,000 | 0.051 | 210,310,000 | 0.051 |
| 02/10/2026 | 0.053 | 23,972.290 | 561,970,000 | 1,490,000 | 2.129 | 280,080,000 | 0.056 | 281,140,000 | 0.056 |
| 30/09/2026 | 0.080 | 24,613.270 | 0 | 430,000 | 0.614 | ||||
| 29/09/2026 | 0.078 | 24,523.570 | 120,000 | 430,000 | 0.614 | 100,000 | 0.078 | 20,000 | 0.078 |
| 28/09/2026 | 0.087 | 24,642.510 | 40,000 | 510,000 | 0.729 | 20,000 | 0.087 | 20,000 | 0.087 |
| 25/09/2026 | 0.082 | 24,510.090 | 100,000 | 510,000 | 0.729 | 100,000 | 0.077 | ||
| 24/09/2026 | 0.095 | 24,761.130 | 0 | 410,000 | 0.586 | ||||
| 23/09/2026 | 0.098 | 24,834.120 | 0 | 410,000 | 0.586 | ||||
| 22/09/2026 | 0.112 | 25,087.750 | 20,000 | 410,000 | 0.586 | 10,000 | 0.113 | 10,000 | 0.113 |
| 21/09/2026 | 0.108 | 25,042.710 | 10,000 | 410,000 | 0.586 | 10,000 | 0.101 | ||
| 18/09/2026 | 0.098 | 24,750.780 | 200,000 | 420,000 | 0.600 | 100,000 | 0.098 | 100,000 | 0.103 |
| 17/09/2026 | 0.091 | 24,604.290 | 120,410,000 | 420,000 | 0.600 | 60,200,000 | 0.082 | 60,210,000 | 0.082 |
| 16/09/2026 | 0.098 | 24,713.780 | 500,000 | 410,000 | 0.586 | 250,000 | 0.096 | 150,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |