| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.108 | 3.445 | 620,000 | 22,000 | 0.033 | 310,000 | 0.113 | 310,000 | 0.113 |
| 09/10/2026 | 0.105 | 3.405 | 1,080,000 | 22,000 | 0.033 | 540,000 | 0.109 | 540,000 | 0.110 |
| 08/10/2026 | 0.117 | 3.450 | 2,520,000 | 22,000 | 0.033 | 1,260,000 | 0.123 | 1,260,000 | 0.123 |
| 07/10/2026 | 0.110 | 3.400 | 1,080,000 | 22,000 | 0.033 | 540,000 | 0.114 | 540,000 | 0.115 |
| 06/10/2026 | 0.120 | 3.435 | 1,060,000 | 22,000 | 0.033 | 530,000 | 0.116 | 530,000 | 0.117 |
| 05/10/2026 | 0.107 | 3.380 | 1,160,000 | 22,000 | 0.033 | 580,000 | 0.109 | 580,000 | 0.109 |
| 02/10/2026 | 0.113 | 3.390 | 640,000 | 22,000 | 0.033 | 320,000 | 0.122 | 320,000 | 0.121 |
| 30/09/2026 | 0.127 | 3.465 | 1,160,000 | 22,000 | 0.033 | 580,000 | 0.125 | 580,000 | 0.125 |
| 29/09/2026 | 0.116 | 3.395 | 1,200,000 | 22,000 | 0.033 | 600,000 | 0.115 | 600,000 | 0.114 |
| 28/09/2026 | 0.112 | 3.360 | 960,000 | 22,000 | 0.033 | 480,000 | 0.131 | 480,000 | 0.132 |
| 25/09/2026 | 0.123 | 3.425 | 2,060,000 | 22,000 | 0.033 | 1,030,000 | 0.123 | 1,030,000 | 0.123 |
| 24/09/2026 | 0.134 | 3.480 | 11,560,000 | 22,000 | 0.033 | 5,780,000 | 0.134 | 5,780,000 | 0.133 |
| 23/09/2026 | 0.138 | 3.475 | 5,380,000 | 22,000 | 0.033 | 2,690,000 | 0.141 | 2,690,000 | 0.142 |
| 22/09/2026 | 0.148 | 3.485 | 1,600,000 | 22,000 | 0.033 | 800,000 | 0.150 | 800,000 | 0.151 |
| 21/09/2026 | 0.156 | 3.540 | 6,440,000 | 22,000 | 0.033 | 3,220,000 | 0.141 | 3,220,000 | 0.140 |
| 18/09/2026 | 0.118 | 3.430 | 3,080,000 | 22,000 | 0.033 | 1,540,000 | 0.121 | 1,540,000 | 0.121 |
| 17/09/2026 | 0.140 | 3.575 | 2,711,000 | 22,000 | 0.033 | 1,355,500 | 0.137 | 1,355,500 | 0.135 |
| 16/09/2026 | 0.135 | 3.585 | 758,000 | 22,000 | 0.033 | 379,000 | 0.136 | 379,000 | 0.137 |
| 15/09/2026 | 0.133 | 3.580 | 6,874,000 | 22,000 | 0.033 | 3,438,000 | 0.127 | 3,436,000 | 0.127 |
| 14/09/2026 | 0.129 | 3.600 | 16,730,000 | 24,000 | 0.036 | 8,415,000 | 0.122 | 8,315,000 | 0.121 |
| 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 |