| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.020 | 9.465 | 500,000 | 1,495,000 | 2.990 | 500,000 | 0.020 | ||
| 12/10/2026 | 0.022 | 9.560 | 0 | 1,995,000 | 3.990 | ||||
| 09/10/2026 | 0.022 | 9.520 | 916,000 | 1,995,000 | 3.990 | 458,000 | 0.022 | 458,000 | 0.022 |
| 08/10/2026 | 0.021 | 9.390 | 2,365,000 | 1,995,000 | 3.990 | 1,220,000 | 0.025 | 1,145,000 | 0.026 |
| 07/10/2026 | 0.025 | 9.605 | 0 | 2,070,000 | 4.140 | ||||
| 06/10/2026 | 0.025 | 9.485 | 558,000 | 2,070,000 | 4.140 | 229,000 | 0.027 | 329,000 | 0.026 |
| 05/10/2026 | 0.023 | 9.475 | 2,290,000 | 1,970,000 | 3.940 | 1,145,000 | 0.023 | 1,145,000 | 0.022 |
| 02/10/2026 | 0.024 | 9.480 | 898,000 | 1,970,000 | 3.940 | 449,000 | 0.024 | 449,000 | 0.025 |
| 30/09/2026 | 0.031 | 9.780 | 760,000 | 1,970,000 | 3.940 | 540,000 | 0.030 | 220,000 | 0.030 |
| 29/09/2026 | 0.030 | 9.730 | 2,434,000 | 2,290,000 | 4.580 | 1,317,000 | 0.029 | 1,117,000 | 0.029 |
| 28/09/2026 | 0.031 | 9.670 | 4,208,000 | 2,490,000 | 4.980 | 1,830,000 | 0.031 | 2,150,000 | 0.031 |
| 25/09/2026 | 0.029 | 9.535 | 1,936,000 | 2,170,000 | 4.340 | 668,000 | 0.028 | 1,268,000 | 0.029 |
| 24/09/2026 | 0.034 | 9.820 | 3,234,000 | 1,570,000 | 3.140 | 1,617,000 | 0.035 | 1,617,000 | 0.036 |
| 23/09/2026 | 0.039 | 10.000 | 10,000 | 1,570,000 | 3.140 | 10,000 | 0.039 | ||
| 22/09/2026 | 0.042 | 10.140 | 1,000,000 | 1,560,000 | 3.120 | 1,000,000 | 0.043 | ||
| 21/09/2026 | 0.049 | 10.320 | 2,000 | 560,000 | 1.120 | 2,000 | 0.049 | ||
| 18/09/2026 | 0.041 | 10.090 | 0 | 558,000 | 1.120 | ||||
| 17/09/2026 | 0.039 | 9.900 | 53,000 | 558,000 | 1.120 | 53,000 | 0.039 | ||
| 16/09/2026 | 0.043 | 10.080 | 10,000 | 611,000 | 1.220 | 10,000 | 0.042 | ||
| 15/09/2026 | 0.043 | 9.980 | 20,000 | 601,000 | 1.200 | 20,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |