| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.042 | 24.520 | 1,628,000 | 1,908,000 | 1.272 | 912,000 | 0.045 | 716,000 | 0.043 |
| 09/10/2026 | 0.059 | 25.960 | 9,932,000 | 2,104,000 | 1.403 | 7,336,000 | 0.042 | 2,336,000 | 0.053 |
| 08/10/2026 | 0.034 | 23.660 | 2,952,000 | 7,104,000 | 4.736 | 522,000 | 0.039 | 2,430,000 | 0.035 |
| 07/10/2026 | 0.038 | 23.940 | 3,266,000 | 5,196,000 | 3.464 | 3,266,000 | 0.038 | ||
| 06/10/2026 | 0.041 | 24.260 | 1,400,000 | 1,930,000 | 1.287 | 690,000 | 0.042 | 710,000 | 0.041 |
| 05/10/2026 | 0.040 | 23.880 | 1,732,000 | 1,910,000 | 1.273 | 748,000 | 0.039 | 984,000 | 0.040 |
| 02/10/2026 | 0.043 | 24.240 | 7,974,000 | 1,674,000 | 1.116 | 6,926,000 | 0.044 | 734,000 | 0.043 |
| 30/09/2026 | 0.058 | 25.240 | 3,052,000 | 7,866,000 | 5.244 | 862,000 | 0.060 | 2,000,000 | 0.059 |
| 29/09/2026 | 0.064 | 25.200 | 5,656,000 | 6,728,000 | 4.485 | 1,264,000 | 0.066 | 4,280,000 | 0.065 |
| 28/09/2026 | 0.075 | 25.860 | 4,484,000 | 3,712,000 | 2.475 | 2,642,000 | 0.077 | 1,714,000 | 0.074 |
| 25/09/2026 | 0.077 | 25.900 | 7,402,000 | 4,640,000 | 3.093 | 1,930,000 | 0.075 | 5,012,000 | 0.074 |
| 24/09/2026 | 0.088 | 26.580 | 6,126,000 | 1,558,000 | 1.039 | 3,032,000 | 0.086 | 2,408,000 | 0.084 |
| 23/09/2026 | 0.083 | 26.180 | 3,924,000 | 2,182,000 | 1.455 | 1,466,000 | 0.096 | 1,566,000 | 0.097 |
| 22/09/2026 | 0.105 | 27.200 | 18,680,000 | 2,082,000 | 1.388 | 8,798,000 | 0.116 | 8,724,000 | 0.118 |
| 21/09/2026 | 0.113 | 27.580 | 14,578,000 | 2,156,000 | 1.437 | 6,460,000 | 0.105 | 6,216,000 | 0.104 |
| 18/09/2026 | 0.086 | 26.400 | 5,052,000 | 2,400,000 | 1.600 | 2,564,000 | 0.088 | 2,432,000 | 0.087 |
| 17/09/2026 | 0.085 | 26.140 | 7,448,000 | 2,532,000 | 1.688 | 3,856,000 | 0.083 | 2,882,000 | 0.080 |
| 16/09/2026 | 0.086 | 26.180 | 9,182,000 | 3,506,000 | 2.337 | 2,984,000 | 0.086 | 3,756,000 | 0.085 |
| 15/09/2026 | 0.093 | 26.500 | 21,196,000 | 2,734,000 | 1.823 | 9,536,000 | 0.102 | 10,150,000 | 0.102 |
| 14/09/2026 | 0.108 | 27.160 | 62,718,000 | 2,120,000 | 1.413 | 30,938,000 | 0.106 | 31,028,000 | 0.106 |
| 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 |