| 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 | 690,000 | 3,100,000 | 3.100 | 690,000 | 0.034 | |||
| 09/10/2026 | 0.036 | 1,100,000 | 2,410,000 | 2.410 | 1,100,000 | 0.035 | |||
| 08/10/2026 | 0.039 | 0 | 1,310,000 | 1.310 | |||||
| 07/10/2026 | 0.044 | 430,000 | 1,310,000 | 1.310 | 430,000 | 0.045 | |||
| 06/10/2026 | 0.045 | 540,000 | 1,740,000 | 1.740 | 150,000 | 0.043 | 390,000 | 0.045 | |
| 05/10/2026 | 0.037 | 0 | 1,500,000 | 1.500 | |||||
| 02/10/2026 | 0.036 | 260,000 | 1,500,000 | 1.500 | 110,000 | 0.033 | 150,000 | 0.035 | |
| 30/09/2026 | 0.031 | 340,000 | 1,460,000 | 1.460 | 300,000 | 0.031 | 40,000 | 0.030 | |
| 29/09/2026 | 0.030 | 100,000 | 1,720,000 | 1.720 | 100,000 | 0.030 | |||
| 28/09/2026 | 0.034 | 560,000 | 1,620,000 | 1.620 | 300,000 | 0.033 | 260,000 | 0.034 | |
| 25/09/2026 | 0.039 | 460,000 | 1,660,000 | 1.660 | 460,000 | 0.038 | |||
| 24/09/2026 | 0.034 | 50,000 | 1,200,000 | 1.200 | 50,000 | 0.036 | |||
| 23/09/2026 | 0.043 | 350,000 | 1,150,000 | 1.150 | 200,000 | 0.042 | 150,000 | 0.043 | |
| 22/09/2026 | 0.039 | 1,590,000 | 1,200,000 | 1.200 | 1,290,000 | 0.040 | 300,000 | 0.040 | |
| 21/09/2026 | 0.024 | 70,000 | 2,190,000 | 2.190 | 50,000 | 0.023 | 20,000 | 0.024 | |
| 18/09/2026 | 0.022 | 420,000 | 2,220,000 | 2.220 | 400,000 | 0.019 | 20,000 | 0.022 | |
| 17/09/2026 | 0.018 | 0 | 2,600,000 | 2.600 | |||||
| 16/09/2026 | 0.017 | 500,000 | 2,600,000 | 2.600 | 500,000 | 0.016 | |||
| 15/09/2026 | 0.017 | 80,000 | 2,100,000 | 2.100 | 80,000 | 0.017 | |||
| 14/09/2026 | 0.018 | 1,000,000 | 2,180,000 | 2.180 | 1,000,000 | 0.019 |
| 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 |