| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.029 | 260,000 | 635,000 | 3.175 | 260,000 | 0.027 | |||
| 12/10/2026 | 0.034 | 40,000 | 895,000 | 4.475 | 40,000 | 0.034 | |||
| 09/10/2026 | 0.034 | 10,000 | 935,000 | 4.675 | |||||
| 08/10/2026 | 0.034 | 185,000 | 935,000 | 4.675 | 175,000 | 0.033 | 10,000 | 0.036 | |
| 07/10/2026 | 0.033 | 75,000 | 1,100,000 | 5.500 | |||||
| 06/10/2026 | 0.036 | 1,475,000 | 1,100,000 | 5.500 | 1,300,000 | 0.033 | 175,000 | 0.035 | |
| 05/10/2026 | 0.032 | 200,000 | 2,225,000 | 11.125 | 200,000 | 0.033 | |||
| 02/10/2026 | 0.033 | 5,000 | 2,025,000 | 10.125 | 5,000 | 0.033 | |||
| 30/09/2026 | 0.034 | 230,000 | 2,020,000 | 10.100 | 20,000 | 0.032 | 210,000 | 0.034 | |
| 29/09/2026 | 0.037 | 200,000 | 1,830,000 | 9.150 | 200,000 | 0.037 | |||
| 28/09/2026 | 0.039 | 300,000 | 1,630,000 | 8.150 | 100,000 | 0.040 | 200,000 | 0.039 | |
| 25/09/2026 | 0.042 | 955,000 | 1,530,000 | 7.650 | 380,000 | 0.042 | 575,000 | 0.042 | |
| 24/09/2026 | 0.039 | 1,410,000 | 1,335,000 | 6.675 | 780,000 | 0.040 | 630,000 | 0.039 | |
| 23/09/2026 | 0.056 | 605,000 | 1,485,000 | 7.425 | 605,000 | 0.056 | |||
| 22/09/2026 | 0.065 | 145,000 | 880,000 | 4.400 | 70,000 | 0.063 | 75,000 | 0.065 | |
| 21/09/2026 | 0.058 | 10,000 | 875,000 | 4.375 | 10,000 | 0.058 | |||
| 18/09/2026 | 0.064 | 260,000 | 865,000 | 4.325 | 130,000 | 0.053 | 130,000 | 0.064 | |
| 17/09/2026 | 0.052 | 0 | 865,000 | 4.325 | |||||
| 16/09/2026 | 0.052 | 305,000 | 865,000 | 4.325 | 225,000 | 0.049 | 80,000 | 0.051 | |
| 15/09/2026 | 0.055 | 270,000 | 1,010,000 | 5.050 | 125,000 | 0.058 | 145,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:14 | |
| 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 |