| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.014 | 417.800 | 280,000 | 730,000 | 0.566 | 280,000 | 0.015 | ||
| 14/10/2026 | 0.013 | 423.400 | 0 | 1,010,000 | 0.783 | ||||
| 13/10/2026 | 0.013 | 425.200 | 0 | 1,010,000 | 0.783 | ||||
| 12/10/2026 | 0.013 | 425.800 | 200,000 | 1,010,000 | 0.783 | 200,000 | 0.012 | ||
| 09/10/2026 | 0.014 | 424.800 | 1,760,000 | 1,210,000 | 0.938 | 780,000 | 0.016 | 980,000 | 0.017 |
| 08/10/2026 | 0.020 | 411.400 | 1,230,000 | 1,010,000 | 0.783 | 640,000 | 0.018 | 590,000 | 0.017 |
| 07/10/2026 | 0.016 | 420.600 | 400,000 | 1,060,000 | 0.822 | 200,000 | 0.016 | 200,000 | 0.016 |
| 06/10/2026 | 0.014 | 428.200 | 1,010,000 | 1,060,000 | 0.822 | 810,000 | 0.015 | 200,000 | 0.016 |
| 05/10/2026 | 0.018 | 423.000 | 0 | 1,670,000 | 1.295 | ||||
| 02/10/2026 | 0.021 | 421.200 | 360,000 | 1,670,000 | 1.295 | 180,000 | 0.021 | 180,000 | 0.019 |
| 30/09/2026 | 0.015 | 431.000 | 900,000 | 1,670,000 | 1.295 | 450,000 | 0.019 | 450,000 | 0.019 |
| 29/09/2026 | 0.018 | 432.000 | 1,440,000 | 1,670,000 | 1.295 | 720,000 | 0.019 | 720,000 | 0.020 |
| 28/09/2026 | 0.017 | 439.800 | 3,920,000 | 1,670,000 | 1.295 | 1,780,000 | 0.017 | 1,780,000 | 0.017 |
| 25/09/2026 | 0.019 | 436.600 | 720,000 | 1,670,000 | 1.295 | 360,000 | 0.021 | 360,000 | 0.022 |
| 24/09/2026 | 0.019 | 438.400 | 360,000 | 1,670,000 | 1.295 | 180,000 | 0.020 | 180,000 | 0.020 |
| 23/09/2026 | 0.020 | 441.000 | 1,100,000 | 1,670,000 | 1.295 | 560,000 | 0.021 | 540,000 | 0.020 |
| 22/09/2026 | 0.018 | 451.600 | 4,750,000 | 1,690,000 | 1.310 | 2,480,000 | 0.018 | 2,270,000 | 0.017 |
| 21/09/2026 | 0.024 | 430.000 | 2,010,000 | 1,900,000 | 1.473 | 710,000 | 0.027 | 940,000 | 0.026 |
| 18/09/2026 | 0.030 | 419.000 | 1,540,000 | 1,670,000 | 1.295 | 1,000,000 | 0.028 | 460,000 | 0.029 |
| 17/09/2026 | 0.028 | 426.000 | 2,160,000 | 2,210,000 | 1.713 | 720,000 | 0.030 | 1,260,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |