| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.046 | 24.520 | 772,000 | 52,000 | 0.052 | 400,000 | 0.051 | 372,000 | 0.049 |
| 09/10/2026 | 0.063 | 25.960 | 404,000 | 80,000 | 0.080 | 196,000 | 0.048 | 208,000 | 0.055 |
| 08/10/2026 | 0.037 | 23.660 | 364,000 | 68,000 | 0.068 | 148,000 | 0.037 | 216,000 | 0.038 |
| 07/10/2026 | 0.041 | 23.940 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.043 | 24.260 | 52,000 | 0 | 0.000 | 52,000 | 0.042 | ||
| 05/10/2026 | 0.041 | 23.880 | 476,000 | 52,000 | 0.052 | 296,000 | 0.041 | 180,000 | 0.040 |
| 02/10/2026 | 0.045 | 24.240 | 1,072,000 | 168,000 | 0.168 | 476,000 | 0.045 | 596,000 | 0.044 |
| 30/09/2026 | 0.057 | 25.240 | 568,000 | 48,000 | 0.048 | 404,000 | 0.057 | 164,000 | 0.056 |
| 29/09/2026 | 0.060 | 25.200 | 1,272,000 | 288,000 | 0.288 | 516,000 | 0.059 | 752,000 | 0.060 |
| 28/09/2026 | 0.069 | 25.860 | 1,488,000 | 52,000 | 0.052 | 728,000 | 0.069 | 732,000 | 0.067 |
| 25/09/2026 | 0.071 | 25.900 | 92,000 | 48,000 | 0.048 | 92,000 | 0.069 | ||
| 24/09/2026 | 0.080 | 26.580 | 0 | 140,000 | 0.140 | ||||
| 23/09/2026 | 0.077 | 26.180 | 140,000 | 140,000 | 0.140 | 140,000 | 0.087 | ||
| 22/09/2026 | 0.094 | 27.200 | 20,000 | 0 | 0.000 | 20,000 | 0.107 | ||
| 21/09/2026 | 0.098 | 27.580 | 96,000 | 20,000 | 0.020 | 76,000 | 0.098 | ||
| 18/09/2026 | 0.079 | 26.400 | 0 | 96,000 | 0.096 | ||||
| 17/09/2026 | 0.079 | 26.140 | 72,000 | 96,000 | 0.096 | 36,000 | 0.081 | 36,000 | 0.071 |
| 16/09/2026 | 0.080 | 26.180 | 48,000 | 96,000 | 0.096 | 48,000 | 0.083 | ||
| 15/09/2026 | 0.086 | 26.500 | 0 | 48,000 | 0.048 | ||||
| 14/09/2026 | 0.097 | 27.160 | 1,028,000 | 48,000 | 0.048 | 940,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 11:48 | |
| 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 |