| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.056 | 800,000 | 18,630,000 | 9.310 | 800,000 | 0.056 | |||
| 09/10/2026 | 0.055 | 770,000 | 17,830,000 | 8.910 | 760,000 | 0.057 | 10,000 | 0.061 | |
| 08/10/2026 | 0.061 | 1,370,000 | 18,580,000 | 9.290 | 430,000 | 0.054 | 920,000 | 0.056 | |
| 07/10/2026 | 0.051 | 300,000 | 18,090,000 | 9.040 | 300,000 | 0.050 | |||
| 06/10/2026 | 0.046 | 820,000 | 18,390,000 | 9.200 | 200,000 | 0.046 | 620,000 | 0.048 | |
| 05/10/2026 | 0.052 | 770,000 | 17,970,000 | 8.980 | 150,000 | 0.053 | 620,000 | 0.051 | |
| 02/10/2026 | 0.060 | 80,000 | 17,500,000 | 8.750 | 50,000 | 0.065 | 30,000 | 0.064 | |
| 30/09/2026 | 0.076 | 740,000 | 17,520,000 | 8.760 | 740,000 | 0.081 | |||
| 29/09/2026 | 0.092 | 0 | 16,780,000 | 8.390 | |||||
| 28/09/2026 | 0.093 | 0 | 16,780,000 | 8.390 | |||||
| 25/09/2026 | 0.088 | 0 | 16,780,000 | 8.390 | |||||
| 24/09/2026 | 0.095 | 10,000 | 16,780,000 | 8.390 | 10,000 | 0.095 | |||
| 23/09/2026 | 0.084 | 30,000 | 16,770,000 | 8.380 | 30,000 | 0.084 | |||
| 22/09/2026 | 0.088 | 60,000 | 16,800,000 | 8.400 | 30,000 | 0.086 | 30,000 | 0.083 | |
| 21/09/2026 | 0.097 | 0 | 16,800,000 | 8.400 | |||||
| 18/09/2026 | 0.099 | 520,000 | 16,800,000 | 8.400 | 520,000 | 0.101 | |||
| 17/09/2026 | 0.112 | 200,000 | 16,280,000 | 8.140 | 200,000 | 0.115 | |||
| 16/09/2026 | 0.118 | 180,000 | 16,480,000 | 8.240 | 180,000 | 0.121 | |||
| 15/09/2026 | 0.126 | 0 | 16,300,000 | 8.150 | |||||
| 14/09/2026 | 0.126 | 200,000 | 16,300,000 | 8.150 | 200,000 | 0.126 |
| 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 |