| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.064 | 260,390,000 | 560,000 | 0.280 | 130,010,000 | 0.063 | 130,380,000 | 0.063 | |
| 13/10/2026 | 0.068 | 110,030,000 | 190,000 | 0.095 | 55,010,000 | 0.071 | 55,020,000 | 0.071 | |
| 12/10/2026 | 0.059 | 50,300,000 | 180,000 | 0.090 | 25,300,000 | 0.059 | 25,000,000 | 0.059 | |
| 09/10/2026 | 0.059 | 410,020,000 | 480,000 | 0.240 | 205,010,000 | 0.064 | 205,010,000 | 0.064 | |
| 08/10/2026 | 0.065 | 180,320,000 | 480,000 | 0.240 | 90,010,000 | 0.060 | 90,310,000 | 0.060 | |
| 07/10/2026 | 0.056 | 60,000 | 180,000 | 0.090 | 60,000 | 0.056 | |||
| 06/10/2026 | 0.055 | 0 | 120,000 | 0.060 | |||||
| 05/10/2026 | 0.057 | 0 | 120,000 | 0.060 | |||||
| 02/10/2026 | 0.062 | 0 | 120,000 | 0.060 | |||||
| 30/09/2026 | 0.069 | 60,000 | 120,000 | 0.060 | 60,000 | 0.070 | |||
| 29/09/2026 | 0.083 | 0 | 60,000 | 0.030 | |||||
| 28/09/2026 | 0.084 | 0 | 60,000 | 0.030 | |||||
| 25/09/2026 | 0.078 | 10,000 | 60,000 | 0.030 | 10,000 | 0.078 | |||
| 24/09/2026 | 0.085 | 10,000 | 50,000 | 0.025 | 10,000 | 0.080 | |||
| 23/09/2026 | 0.074 | 60,000 | 60,000 | 0.030 | 60,000 | 0.074 | |||
| 22/09/2026 | 0.079 | 0 | 0 | 0.000 | |||||
| 21/09/2026 | 0.086 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 0.089 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 0.103 | 30,000 | 0 | 0.000 | 30,000 | 0.107 | |||
| 16/09/2026 | 0.109 | 0 | 30,000 | 0.015 |
| 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 |