| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.087 | 9.465 | 460,000 | 6,301,000 | 11.669 | 280,000 | 0.090 | 180,000 | 0.090 |
| 12/10/2026 | 0.090 | 9.560 | 2,000 | 6,401,000 | 11.854 | 1,000 | 0.093 | 1,000 | 0.093 |
| 09/10/2026 | 0.090 | 9.520 | 0 | 6,401,000 | 11.854 | ||||
| 08/10/2026 | 0.088 | 9.390 | 100,000 | 6,401,000 | 11.854 | 100,000 | 0.088 | ||
| 07/10/2026 | 0.095 | 9.605 | 360,000 | 6,501,000 | 12.039 | 180,000 | 0.094 | 180,000 | 0.095 |
| 06/10/2026 | 0.093 | 9.485 | 1,640,000 | 6,501,000 | 12.039 | 720,000 | 0.100 | 920,000 | 0.100 |
| 05/10/2026 | 0.092 | 9.475 | 1,800,000 | 6,301,000 | 11.669 | 900,000 | 0.092 | 900,000 | 0.090 |
| 02/10/2026 | 0.095 | 9.480 | 2,160,000 | 6,301,000 | 11.669 | 1,080,000 | 0.095 | 1,080,000 | 0.096 |
| 30/09/2026 | 0.103 | 9.780 | 1,508,000 | 6,301,000 | 11.669 | 788,000 | 0.104 | 720,000 | 0.103 |
| 29/09/2026 | 0.103 | 9.730 | 2,160,000 | 6,369,000 | 11.794 | 1,080,000 | 0.102 | 1,080,000 | 0.101 |
| 28/09/2026 | 0.100 | 9.670 | 1,292,000 | 6,369,000 | 11.794 | 826,000 | 0.100 | 466,000 | 0.100 |
| 25/09/2026 | 0.096 | 9.535 | 1,440,000 | 6,729,000 | 12.461 | 720,000 | 0.098 | 720,000 | 0.099 |
| 24/09/2026 | 0.106 | 9.820 | 1,560,000 | 6,729,000 | 12.461 | 780,000 | 0.110 | 780,000 | 0.112 |
| 23/09/2026 | 0.113 | 10.000 | 1,800,000 | 6,729,000 | 12.461 | 900,000 | 0.114 | 900,000 | 0.116 |
| 22/09/2026 | 0.118 | 10.140 | 2,520,000 | 6,729,000 | 12.461 | 1,260,000 | 0.123 | 1,260,000 | 0.124 |
| 21/09/2026 | 0.127 | 10.320 | 1,440,000 | 6,729,000 | 12.461 | 720,000 | 0.124 | 720,000 | 0.123 |
| 18/09/2026 | 0.117 | 10.090 | 1,642,000 | 6,729,000 | 12.461 | 900,000 | 0.115 | 742,000 | 0.113 |
| 17/09/2026 | 0.112 | 9.900 | 900,000 | 6,887,000 | 12.754 | 360,000 | 0.118 | 540,000 | 0.117 |
| 16/09/2026 | 0.118 | 10.080 | 1,080,000 | 6,707,000 | 12.420 | 540,000 | 0.115 | 540,000 | 0.114 |
| 15/09/2026 | 0.114 | 9.980 | 1,464,000 | 6,707,000 | 12.420 | 720,000 | 0.117 | 744,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:57 | |
| 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 |