| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.067 | 9.865 | 128,000 | 4,918,000 | 12.300 | 128,000 | 0.063 | ||
| 15/10/2026 | 0.086 | 9.975 | 422,000 | 4,790,000 | 11.980 | 211,000 | 0.077 | 29,000 | 0.066 |
| 14/10/2026 | 0.071 | 9.855 | 2,062,000 | 4,972,000 | 12.430 | 970,000 | 0.077 | 1,092,000 | 0.075 |
| 13/10/2026 | 0.091 | 9.960 | 390,000 | 4,850,000 | 12.130 | 290,000 | 0.087 | 100,000 | 0.088 |
| 12/10/2026 | 0.084 | 9.910 | 18,633,000 | 5,040,000 | 12.600 | 8,992,000 | 0.079 | 9,364,000 | 0.076 |
| 09/10/2026 | 0.064 | 9.735 | 1,665,000 | 4,668,000 | 11.670 | 965,000 | 0.073 | 400,000 | 0.072 |
| 08/10/2026 | 0.057 | 9.665 | 1,245,000 | 5,233,000 | 13.080 | 703,000 | 0.071 | 442,000 | 0.064 |
| 07/10/2026 | 0.060 | 9.630 | 372,000 | 5,494,000 | 13.740 | 262,000 | 0.060 | 110,000 | 0.062 |
| 06/10/2026 | 0.063 | 9.650 | 162,000 | 5,646,000 | 14.120 | 24,000 | 0.062 | 138,000 | 0.060 |
| 05/10/2026 | 0.050 | 9.510 | 5,026,000 | 5,532,000 | 13.830 | 2,770,000 | 0.050 | 2,256,000 | 0.051 |
| 02/10/2026 | 0.058 | 9.555 | 12,511,000 | 6,046,000 | 15.120 | 4,600,000 | 0.064 | 7,611,000 | 0.065 |
| 30/09/2026 | 0.108 | 9.820 | 3,689,000 | 3,035,000 | 7.590 | 1,839,000 | 0.105 | 1,524,000 | 0.102 |
| 29/09/2026 | 0.088 | 9.690 | 523,000 | 3,350,000 | 8.380 | 523,000 | 0.090 | ||
| 28/09/2026 | 0.095 | 9.675 | 682,000 | 3,873,000 | 9.680 | 482,000 | 0.103 | 200,000 | 0.104 |
| 25/09/2026 | 0.074 | 9.535 | 5,008,000 | 4,155,000 | 10.390 | 2,363,000 | 0.073 | 2,620,000 | 0.074 |
| 24/09/2026 | 0.101 | 9.680 | 2,270,000 | 3,898,000 | 9.750 | 740,000 | 0.105 | 1,530,000 | 0.103 |
| 23/09/2026 | 0.103 | 9.660 | 2,380,000 | 3,108,000 | 7.770 | 1,040,000 | 0.101 | 1,340,000 | 0.097 |
| 22/09/2026 | 0.119 | 9.745 | 4,273,000 | 2,808,000 | 7.020 | 1,544,000 | 0.116 | 1,729,000 | 0.102 |
| 21/09/2026 | 0.125 | 9.755 | 1,410,000 | 2,623,000 | 6.560 | 1,400,000 | 0.121 | 10,000 | 0.117 |
| 18/09/2026 | 0.104 | 9.590 | 290,000 | 4,013,000 | 10.030 | 290,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:17 | |
| 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 |