| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.021 | 19.340 | 500,000 | 4,340,000 | 6.200 | 500,000 | 0.022 | ||
| 15/10/2026 | 0.024 | 19.560 | 2,188,000 | 3,840,000 | 5.486 | 1,004,000 | 0.025 | 1,184,000 | 0.022 |
| 14/10/2026 | 0.025 | 19.490 | 320,000 | 3,660,000 | 5.229 | 320,000 | 0.026 | ||
| 13/10/2026 | 0.027 | 19.580 | 768,000 | 3,340,000 | 4.771 | 384,000 | 0.029 | 384,000 | 0.028 |
| 12/10/2026 | 0.033 | 19.820 | 288,000 | 3,340,000 | 4.771 | 144,000 | 0.034 | 144,000 | 0.034 |
| 09/10/2026 | 0.033 | 19.680 | 776,000 | 3,340,000 | 4.771 | 388,000 | 0.034 | 388,000 | 0.035 |
| 08/10/2026 | 0.032 | 19.550 | 1,280,000 | 3,340,000 | 4.771 | 240,000 | 0.036 | 1,040,000 | 0.034 |
| 07/10/2026 | 0.042 | 20.200 | 96,000 | 2,540,000 | 3.629 | 48,000 | 0.043 | 48,000 | 0.040 |
| 06/10/2026 | 0.042 | 20.100 | 96,000 | 2,540,000 | 3.629 | 48,000 | 0.042 | 48,000 | 0.042 |
| 05/10/2026 | 0.035 | 19.550 | 520,000 | 2,540,000 | 3.629 | 500,000 | 0.033 | 20,000 | 0.032 |
| 02/10/2026 | 0.033 | 19.240 | 988,000 | 3,020,000 | 4.314 | 240,000 | 0.031 | 748,000 | 0.030 |
| 30/09/2026 | 0.039 | 19.560 | 960,000 | 2,512,000 | 3.589 | 480,000 | 0.036 | 480,000 | 0.036 |
| 29/09/2026 | 0.034 | 19.130 | 1,356,000 | 2,512,000 | 3.589 | 528,000 | 0.041 | 828,000 | 0.040 |
| 28/09/2026 | 0.040 | 19.350 | 864,000 | 2,212,000 | 3.160 | 432,000 | 0.046 | 432,000 | 0.047 |
| 25/09/2026 | 0.048 | 19.850 | 1,356,000 | 2,212,000 | 3.160 | 428,000 | 0.044 | 928,000 | 0.044 |
| 24/09/2026 | 0.055 | 20.080 | 2,076,000 | 1,712,000 | 2.446 | 688,000 | 0.057 | 1,388,000 | 0.057 |
| 23/09/2026 | 0.073 | 20.880 | 5,136,000 | 1,012,000 | 1.446 | 2,568,000 | 0.074 | 2,568,000 | 0.073 |
| 22/09/2026 | 0.072 | 20.760 | 2,872,000 | 1,012,000 | 1.446 | 1,436,000 | 0.070 | 1,436,000 | 0.069 |
| 21/09/2026 | 0.067 | 20.400 | 3,944,000 | 1,012,000 | 1.446 | 1,872,000 | 0.066 | 2,072,000 | 0.066 |
| 18/09/2026 | 0.066 | 20.300 | 3,528,000 | 812,000 | 1.160 | 1,964,000 | 0.059 | 1,564,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |