| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.012 | 24,186.830 | 0 | 13,940,000 | 4.650 | ||||
| 15/10/2026 | 0.012 | 24,062.720 | 0 | 13,940,000 | 4.650 | ||||
| 14/10/2026 | 0.012 | 24,314.170 | 2,770,000 | 13,940,000 | 4.650 | 2,300,000 | 0.011 | ||
| 13/10/2026 | 0.010 | 24,345.220 | 70,000 | 16,240,000 | 5.410 | ||||
| 12/10/2026 | 0.011 | 24,271.200 | 4,080,000 | 16,240,000 | 5.410 | 1,750,000 | 0.011 | 1,950,000 | 0.011 |
| 09/10/2026 | 0.010 | 24,211.350 | 700,000 | 16,040,000 | 5.350 | ||||
| 08/10/2026 | 0.011 | 23,785.790 | 0 | 16,040,000 | 5.350 | ||||
| 07/10/2026 | 0.011 | 24,130.500 | 310,000 | 16,040,000 | 5.350 | 160,000 | 0.011 | 150,000 | 0.011 |
| 06/10/2026 | 0.013 | 24,280.560 | 4,630,000 | 16,050,000 | 5.350 | 2,130,000 | 0.013 | 2,500,000 | 0.014 |
| 05/10/2026 | 0.011 | 24,040.340 | 740,000 | 15,680,000 | 5.230 | 740,000 | 0.011 | ||
| 02/10/2026 | 0.012 | 23,972.290 | 14,570,000 | 14,940,000 | 4.980 | 4,890,000 | 0.013 | 6,840,000 | 0.012 |
| 30/09/2026 | 0.018 | 24,613.270 | 9,760,000 | 12,990,000 | 4.330 | 4,400,000 | 0.018 | 5,160,000 | 0.018 |
| 29/09/2026 | 0.019 | 24,523.570 | 22,710,000 | 12,230,000 | 4.080 | 11,230,000 | 0.020 | 10,900,000 | 0.019 |
| 28/09/2026 | 0.022 | 24,642.510 | 16,670,000 | 12,560,000 | 4.190 | 7,770,000 | 0.022 | 8,380,000 | 0.023 |
| 25/09/2026 | 0.021 | 24,510.090 | 7,490,000 | 11,950,000 | 3.980 | 2,520,000 | 0.021 | 4,310,000 | 0.020 |
| 24/09/2026 | 0.026 | 24,761.130 | 1,060,000 | 10,160,000 | 3.390 | 1,060,000 | 0.026 | ||
| 23/09/2026 | 0.029 | 24,834.120 | 7,770,000 | 9,100,000 | 3.030 | 3,150,000 | 0.029 | 4,620,000 | 0.031 |
| 22/09/2026 | 0.037 | 25,087.750 | 17,120,000 | 7,630,000 | 2.540 | 7,710,000 | 0.039 | 8,800,000 | 0.039 |
| 21/09/2026 | 0.036 | 25,042.710 | 9,690,000 | 6,540,000 | 2.180 | 6,490,000 | 0.033 | 2,600,000 | 0.033 |
| 18/09/2026 | 0.031 | 24,750.780 | 12,980,000 | 10,430,000 | 3.480 | 6,310,000 | 0.031 | 4,620,000 | 0.030 |
| 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 |