| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.034 | 5.665 | 3,080,000 | 4,550,000 | 5.690 | 1,540,000 | 0.036 | 1,540,000 | 0.036 |
| 09/10/2026 | 0.034 | 5.665 | 3,100,000 | 4,550,000 | 5.690 | 2,000,000 | 0.034 | 1,100,000 | 0.033 |
| 08/10/2026 | 0.030 | 5.560 | 5,970,000 | 5,450,000 | 6.810 | 3,110,000 | 0.031 | 2,860,000 | 0.030 |
| 07/10/2026 | 0.031 | 5.555 | 350,000 | 5,700,000 | 7.130 | 210,000 | 0.030 | 140,000 | 0.031 |
| 06/10/2026 | 0.026 | 5.440 | 0 | 5,770,000 | 7.210 | ||||
| 05/10/2026 | 0.026 | 5.425 | 0 | 5,770,000 | 7.210 | ||||
| 02/10/2026 | 0.026 | 5.425 | 650,000 | 5,770,000 | 7.210 | 350,000 | 0.025 | 300,000 | 0.027 |
| 30/09/2026 | 0.027 | 5.455 | 3,880,000 | 5,820,000 | 7.280 | 300,000 | 0.027 | 3,440,000 | 0.027 |
| 29/09/2026 | 0.032 | 5.540 | 3,570,000 | 2,680,000 | 3.350 | 1,320,000 | 0.036 | 2,250,000 | 0.035 |
| 28/09/2026 | 0.039 | 5.665 | 1,810,000 | 1,750,000 | 2.190 | 1,290,000 | 0.038 | 470,000 | 0.036 |
| 25/09/2026 | 0.034 | 5.580 | 200,000 | 2,570,000 | 3.210 | 200,000 | 0.032 | ||
| 24/09/2026 | 0.036 | 5.580 | 2,420,000 | 2,370,000 | 2.960 | 1,330,000 | 0.037 | 1,080,000 | 0.038 |
| 23/09/2026 | 0.038 | 5.620 | 3,270,000 | 2,620,000 | 3.280 | 1,070,000 | 0.041 | 2,200,000 | 0.040 |
| 22/09/2026 | 0.046 | 5.720 | 1,800,000 | 1,490,000 | 1.860 | 980,000 | 0.049 | 820,000 | 0.047 |
| 21/09/2026 | 0.048 | 5.760 | 1,400,000 | 1,650,000 | 2.060 | 700,000 | 0.046 | 200,000 | 0.045 |
| 18/09/2026 | 0.046 | 5.730 | 2,940,000 | 2,150,000 | 2.690 | 1,240,000 | 0.050 | 1,700,000 | 0.051 |
| 17/09/2026 | 0.056 | 5.855 | 2,030,000 | 1,690,000 | 2.110 | 1,120,000 | 0.051 | 910,000 | 0.049 |
| 16/09/2026 | 0.049 | 5.780 | 530,000 | 1,900,000 | 2.380 | 190,000 | 0.049 | 340,000 | 0.050 |
| 15/09/2026 | 0.053 | 5.810 | 4,630,000 | 1,750,000 | 2.190 | 2,080,000 | 0.056 | 2,520,000 | 0.056 |
| 14/09/2026 | 0.071 | 6.020 | 22,620,000 | 1,310,000 | 1.640 | 10,780,000 | 0.070 | 11,630,000 | 0.070 |
| 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 |