| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.110 | 425.800 | 320,000 | 0 | 0.000 | 160,000 | 0.108 | 120,000 | 0.108 |
| 09/10/2026 | 0.113 | 424.800 | 320,000 | 40,000 | 0.040 | 140,000 | 0.115 | 180,000 | 0.114 |
| 08/10/2026 | 0.134 | 411.400 | 1,960,000 | 0 | 0.000 | 980,000 | 0.124 | 980,000 | 0.121 |
| 07/10/2026 | 0.120 | 420.600 | 820,000 | 0 | 0.000 | 400,000 | 0.118 | 240,000 | 0.119 |
| 06/10/2026 | 0.109 | 428.200 | 1,200,000 | 160,000 | 0.160 | 500,000 | 0.114 | 660,000 | 0.114 |
| 05/10/2026 | 0.123 | 423.000 | 320,000 | 0 | 0.000 | 160,000 | 0.127 | 160,000 | 0.128 |
| 02/10/2026 | 0.129 | 421.200 | 200,000 | 0 | 0.000 | 100,000 | 0.131 | 100,000 | 0.130 |
| 30/09/2026 | 0.125 | 431.000 | 640,000 | 0 | 0.000 | 320,000 | 0.135 | 320,000 | 0.132 |
| 29/09/2026 | 0.125 | 432.000 | 280,000 | 0 | 0.000 | 140,000 | 0.126 | 140,000 | 0.126 |
| 28/09/2026 | 0.116 | 439.800 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.122 | 436.600 | 920,000 | 0 | 0.000 | 460,000 | 0.129 | 460,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 14:03 | |
| 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 |