| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.079 | 3.065 | 640,000 | 58,000 | 0.097 | 320,000 | 0.080 | 320,000 | 0.079 |
| 13/10/2026 | 0.080 | 3.070 | 330,000 | 58,000 | 0.097 | 180,000 | 0.073 | 150,000 | 0.073 |
| 12/10/2026 | 0.076 | 3.020 | 400,000 | 88,000 | 0.147 | 200,000 | 0.080 | 200,000 | 0.081 |
| 09/10/2026 | 0.076 | 3.015 | 100,000 | 88,000 | 0.147 | 50,000 | 0.081 | 50,000 | 0.083 |
| 08/10/2026 | 0.083 | 3.055 | 100,000 | 88,000 | 0.147 | 50,000 | 0.089 | 50,000 | 0.089 |
| 07/10/2026 | 0.084 | 3.060 | 160,000 | 88,000 | 0.147 | 50,000 | 0.085 | 110,000 | 0.083 |
| 06/10/2026 | 0.083 | 3.045 | 260,000 | 28,000 | 0.047 | 130,000 | 0.085 | 130,000 | 0.085 |
| 05/10/2026 | 0.085 | 3.055 | 720,000 | 28,000 | 0.047 | 360,000 | 0.086 | 360,000 | 0.085 |
| 02/10/2026 | 0.092 | 3.100 | 112,000 | 28,000 | 0.047 | 62,000 | 0.091 | 50,000 | 0.096 |
| 30/09/2026 | 0.112 | 3.230 | 216,000 | 40,000 | 0.067 | 116,000 | 0.111 | 100,000 | 0.108 |
| 29/09/2026 | 0.097 | 3.105 | 1,342,000 | 56,000 | 0.093 | 650,000 | 0.087 | 692,000 | 0.087 |
| 28/09/2026 | 0.079 | 2.975 | 760,000 | 14,000 | 0.023 | 380,000 | 0.077 | 380,000 | 0.077 |
| 25/09/2026 | 0.073 | 2.910 | 160,000 | 14,000 | 0.023 | 80,000 | 0.070 | 80,000 | 0.066 |
| 24/09/2026 | 0.078 | 2.935 | 1,120,000 | 14,000 | 0.023 | 560,000 | 0.082 | 560,000 | 0.081 |
| 23/09/2026 | 0.085 | 2.985 | 200,000 | 14,000 | 0.023 | 100,000 | 0.086 | 100,000 | 0.083 |
| 22/09/2026 | 0.084 | 2.980 | 0 | 14,000 | 0.023 | ||||
| 21/09/2026 | 0.079 | 2.935 | 0 | 14,000 | 0.023 | ||||
| 18/09/2026 | 0.070 | 2.820 | 0 | 14,000 | 0.023 | ||||
| 17/09/2026 | 0.071 | 2.830 | 0 | 14,000 | 0.023 | ||||
| 16/09/2026 | 0.071 | 2.845 | 0 | 14,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |