| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.034 | 417.800 | 2,460,000 | 6,040,000 | 6.040 | 1,135,000 | 0.036 | 1,235,000 | 0.036 |
| 15/10/2026 | 0.035 | 417.800 | 1,020,000 | 5,940,000 | 5.940 | 555,000 | 0.037 | 465,000 | 0.037 |
| 14/10/2026 | 0.040 | 423.400 | 3,400,000 | 6,030,000 | 6.030 | 1,605,000 | 0.041 | 1,795,000 | 0.040 |
| 13/10/2026 | 0.041 | 425.200 | 1,040,000 | 5,840,000 | 5.840 | 575,000 | 0.041 | 465,000 | 0.040 |
| 12/10/2026 | 0.042 | 425.800 | 1,500,000 | 5,950,000 | 5.950 | 695,000 | 0.043 | 805,000 | 0.043 |
| 09/10/2026 | 0.042 | 424.800 | 2,925,000 | 5,840,000 | 5.840 | 1,635,000 | 0.041 | 1,290,000 | 0.041 |
| 08/10/2026 | 0.036 | 411.400 | 2,590,000 | 6,185,000 | 6.185 | 975,000 | 0.037 | 1,615,000 | 0.038 |
| 07/10/2026 | 0.041 | 420.600 | 2,270,000 | 5,545,000 | 5.545 | 1,065,000 | 0.041 | 1,185,000 | 0.042 |
| 06/10/2026 | 0.046 | 428.200 | 1,910,000 | 5,425,000 | 5.425 | 970,000 | 0.046 | 940,000 | 0.046 |
| 05/10/2026 | 0.043 | 423.000 | 775,000 | 5,455,000 | 5.455 | 395,000 | 0.043 | 380,000 | 0.043 |
| 02/10/2026 | 0.043 | 421.200 | 2,030,000 | 5,470,000 | 5.470 | 745,000 | 0.043 | 1,150,000 | 0.043 |
| 30/09/2026 | 0.050 | 431.000 | 3,650,000 | 5,065,000 | 5.065 | 1,080,000 | 0.047 | 2,520,000 | 0.047 |
| 29/09/2026 | 0.052 | 432.000 | 1,320,000 | 3,625,000 | 3.625 | 400,000 | 0.054 | 920,000 | 0.054 |
| 28/09/2026 | 0.060 | 439.800 | 715,000 | 3,105,000 | 3.105 | 395,000 | 0.061 | 320,000 | 0.061 |
| 25/09/2026 | 0.058 | 436.600 | 1,045,000 | 3,180,000 | 3.180 | 400,000 | 0.056 | 595,000 | 0.056 |
| 24/09/2026 | 0.059 | 438.400 | 1,470,000 | 2,985,000 | 2.985 | 610,000 | 0.058 | 860,000 | 0.058 |
| 23/09/2026 | 0.063 | 441.000 | 1,370,000 | 2,735,000 | 2.735 | 645,000 | 0.064 | 680,000 | 0.064 |
| 22/09/2026 | 0.071 | 451.600 | 3,760,000 | 2,700,000 | 2.700 | 2,150,000 | 0.073 | 735,000 | 0.072 |
| 21/09/2026 | 0.054 | 430.000 | 1,215,000 | 4,115,000 | 4.115 | 670,000 | 0.053 | 545,000 | 0.052 |
| 18/09/2026 | 0.048 | 419.000 | 1,235,000 | 4,240,000 | 4.240 | 290,000 | 0.050 | 945,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:53 | |
| 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 |