| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.010 | 485.200 | 0 | 1,095,000 | 0.730 | ||||
| 12/10/2026 | 0.010 | 494.800 | 0 | 1,095,000 | 0.730 | ||||
| 09/10/2026 | 0.010 | 491.400 | 0 | 1,095,000 | 0.730 | ||||
| 08/10/2026 | 0.010 | 476.800 | 0 | 1,095,000 | 0.730 | ||||
| 07/10/2026 | 0.010 | 486.400 | 0 | 1,095,000 | 0.730 | ||||
| 06/10/2026 | 0.010 | 488.600 | 0 | 1,095,000 | 0.730 | ||||
| 05/10/2026 | 0.010 | 483.400 | 0 | 1,095,000 | 0.730 | ||||
| 02/10/2026 | 0.010 | 476.800 | 0 | 1,095,000 | 0.730 | ||||
| 30/09/2026 | 0.010 | 484.200 | 0 | 1,095,000 | 0.730 | ||||
| 29/09/2026 | 0.010 | 482.200 | 0 | 1,095,000 | 0.730 | ||||
| 28/09/2026 | 0.010 | 484.600 | 0 | 1,095,000 | 0.730 | ||||
| 25/09/2026 | 0.010 | 489.400 | 0 | 1,095,000 | 0.730 | ||||
| 24/09/2026 | 0.010 | 492.800 | 1,035,000 | 1,095,000 | 0.730 | 415,000 | 0.011 | 620,000 | 0.012 |
| 23/09/2026 | 0.014 | 511.500 | 300,000 | 890,000 | 0.590 | 150,000 | 0.013 | 100,000 | 0.013 |
| 22/09/2026 | 0.014 | 507.000 | 350,000 | 940,000 | 0.630 | 150,000 | 0.014 | 200,000 | 0.013 |
| 21/09/2026 | 0.013 | 504.000 | 1,435,000 | 890,000 | 0.590 | 885,000 | 0.013 | 550,000 | 0.013 |
| 18/09/2026 | 0.014 | 507.000 | 720,000 | 1,225,000 | 0.820 | 335,000 | 0.016 | 385,000 | 0.014 |
| 17/09/2026 | 0.015 | 507.000 | 1,635,000 | 1,175,000 | 0.780 | 1,500,000 | 0.014 | 135,000 | 0.014 |
| 16/09/2026 | 0.013 | 501.000 | 3,730,000 | 2,540,000 | 1.690 | 1,690,000 | 0.012 | 2,035,000 | 0.013 |
| 15/09/2026 | 0.017 | 516.000 | 1,980,000 | 2,195,000 | 1.460 | 590,000 | 0.022 | 1,390,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:41 | |
| 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 |