| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.013 | 18.190 | 15,000 | 1,445,000 | 2.408 | 15,000 | 0.013 | ||
| 15/10/2026 | 0.013 | 17.410 | 0 | 1,430,000 | 2.383 | ||||
| 14/10/2026 | 0.013 | 17.620 | 0 | 1,430,000 | 2.383 | ||||
| 13/10/2026 | 0.013 | 18.470 | 0 | 1,430,000 | 2.383 | ||||
| 12/10/2026 | 0.013 | 18.220 | 0 | 1,430,000 | 2.383 | ||||
| 09/10/2026 | 0.013 | 18.240 | 0 | 1,430,000 | 2.383 | ||||
| 08/10/2026 | 0.013 | 17.120 | 0 | 1,430,000 | 2.383 | ||||
| 07/10/2026 | 0.013 | 17.470 | 0 | 1,430,000 | 2.383 | ||||
| 06/10/2026 | 0.013 | 17.540 | 0 | 1,430,000 | 2.383 | ||||
| 05/10/2026 | 0.013 | 17.540 | 0 | 1,430,000 | 2.383 | ||||
| 02/10/2026 | 0.013 | 17.560 | 0 | 1,430,000 | 2.383 | ||||
| 30/09/2026 | 0.015 | 18.050 | 50,000 | 1,430,000 | 2.383 | 50,000 | 0.015 | ||
| 29/09/2026 | 0.012 | 17.500 | 25,000 | 1,480,000 | 2.467 | ||||
| 28/09/2026 | 0.013 | 17.270 | 1,435,000 | 1,480,000 | 2.467 | 470,000 | 0.013 | 695,000 | 0.014 |
| 25/09/2026 | 0.019 | 18.340 | 3,265,000 | 1,255,000 | 2.092 | 1,725,000 | 0.019 | 1,540,000 | 0.017 |
| 24/09/2026 | 0.021 | 18.500 | 2,310,000 | 1,440,000 | 2.400 | 775,000 | 0.023 | 1,365,000 | 0.024 |
| 23/09/2026 | 0.031 | 19.090 | 2,120,000 | 850,000 | 1.417 | 1,085,000 | 0.031 | 1,035,000 | 0.031 |
| 22/09/2026 | 0.033 | 19.210 | 2,800,000 | 900,000 | 1.500 | 1,275,000 | 0.036 | 1,325,000 | 0.038 |
| 21/09/2026 | 0.041 | 19.870 | 4,130,000 | 850,000 | 1.417 | 1,900,000 | 0.043 | 1,900,000 | 0.043 |
| 18/09/2026 | 0.050 | 20.160 | 4,565,000 | 850,000 | 1.417 | 2,115,000 | 0.048 | 2,115,000 | 0.048 |
| 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 |