| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.011 | 24,186.830 | 0 | 14,090,000 | 4.700 | ||||
| 15/10/2026 | 0.011 | 24,062.720 | 0 | 14,090,000 | 4.700 | ||||
| 14/10/2026 | 0.011 | 24,314.170 | 1,220,000 | 14,090,000 | 4.700 | 140,000 | 0.012 | 1,080,000 | 0.011 |
| 13/10/2026 | 0.011 | 24,345.220 | 80,000 | 13,150,000 | 4.380 | 20,000 | 0.010 | 30,000 | 0.011 |
| 12/10/2026 | 0.011 | 24,271.200 | 990,000 | 13,140,000 | 4.380 | 700,000 | 0.013 | 150,000 | 0.011 |
| 09/10/2026 | 0.012 | 24,211.350 | 1,510,000 | 13,690,000 | 4.560 | 1,230,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 23,785.790 | 330,000 | 14,920,000 | 4.970 | 150,000 | 0.012 | 110,000 | 0.011 |
| 07/10/2026 | 0.012 | 24,130.500 | 500,000 | 14,960,000 | 4.990 | 70,000 | 0.014 | 430,000 | 0.013 |
| 06/10/2026 | 0.014 | 24,280.560 | 390,000 | 14,600,000 | 4.870 | 390,000 | 0.015 | ||
| 05/10/2026 | 0.011 | 24,040.340 | 310,000 | 14,990,000 | 5.000 | 150,000 | 0.011 | 60,000 | 0.011 |
| 02/10/2026 | 0.012 | 23,972.290 | 10,170,000 | 15,080,000 | 5.030 | 3,360,000 | 0.013 | 6,330,000 | 0.012 |
| 30/09/2026 | 0.019 | 24,613.270 | 1,330,000 | 12,110,000 | 4.040 | 250,000 | 0.018 | 1,080,000 | 0.019 |
| 29/09/2026 | 0.021 | 24,523.570 | 580,000 | 11,280,000 | 3.760 | 200,000 | 0.021 | 380,000 | 0.021 |
| 28/09/2026 | 0.024 | 24,642.510 | 620,000 | 11,100,000 | 3.700 | 420,000 | 0.025 | 200,000 | 0.024 |
| 25/09/2026 | 0.024 | 24,510.090 | 3,460,000 | 11,320,000 | 3.770 | 770,000 | 0.022 | 2,360,000 | 0.022 |
| 24/09/2026 | 0.027 | 24,761.130 | 1,670,000 | 9,730,000 | 3.240 | 380,000 | 0.027 | 1,290,000 | 0.028 |
| 23/09/2026 | 0.030 | 24,834.120 | 310,000 | 8,820,000 | 2.940 | 90,000 | 0.031 | 210,000 | 0.030 |
| 22/09/2026 | 0.037 | 25,087.750 | 1,650,000 | 8,700,000 | 2.900 | 1,120,000 | 0.038 | 430,000 | 0.037 |
| 21/09/2026 | 0.035 | 25,042.710 | 2,060,000 | 9,390,000 | 3.130 | 2,060,000 | 0.032 | ||
| 18/09/2026 | 0.030 | 24,750.780 | 3,610,000 | 11,450,000 | 3.820 | 2,650,000 | 0.031 | 960,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:08 | |
| 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 |