| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.075 | 3.920 | 3,201,000 | 2,685,000 | 3.891 | 1,602,000 | 0.078 | 1,599,000 | 0.079 |
| 15/10/2026 | 0.069 | 3.830 | 1,506,000 | 2,688,000 | 3.896 | 753,000 | 0.072 | 753,000 | 0.071 |
| 14/10/2026 | 0.079 | 3.950 | 1,431,000 | 2,688,000 | 3.896 | 723,000 | 0.086 | 708,000 | 0.085 |
| 13/10/2026 | 0.085 | 4.035 | 1,440,000 | 2,703,000 | 3.917 | 720,000 | 0.081 | 720,000 | 0.082 |
| 12/10/2026 | 0.086 | 3.995 | 1,062,000 | 2,703,000 | 3.917 | 531,000 | 0.102 | 531,000 | 0.100 |
| 09/10/2026 | 0.092 | 4.115 | 1,350,000 | 2,703,000 | 3.917 | 675,000 | 0.089 | 675,000 | 0.087 |
| 08/10/2026 | 0.085 | 3.950 | 1,086,000 | 2,703,000 | 3.917 | 543,000 | 0.092 | 543,000 | 0.092 |
| 07/10/2026 | 0.086 | 3.995 | 1,128,000 | 2,703,000 | 3.917 | 564,000 | 0.085 | 564,000 | 0.086 |
| 06/10/2026 | 0.090 | 4.040 | 3,000 | 2,703,000 | 3.917 | 3,000 | 0.090 | ||
| 05/10/2026 | 0.086 | 4.010 | 774,000 | 2,700,000 | 3.913 | 387,000 | 0.089 | 387,000 | 0.089 |
| 02/10/2026 | 0.089 | 4.050 | 1,197,000 | 2,700,000 | 3.913 | 618,000 | 0.090 | 579,000 | 0.091 |
| 30/09/2026 | 0.098 | 4.180 | 1,566,000 | 2,739,000 | 3.970 | 783,000 | 0.096 | 783,000 | 0.095 |
| 29/09/2026 | 0.099 | 4.145 | 1,086,000 | 2,739,000 | 3.970 | 543,000 | 0.099 | 543,000 | 0.096 |
| 28/09/2026 | 0.096 | 4.115 | 1,182,000 | 2,739,000 | 3.970 | 591,000 | 0.096 | 591,000 | 0.093 |
| 25/09/2026 | 0.090 | 4.030 | 1,803,000 | 2,739,000 | 3.970 | 939,000 | 0.087 | 864,000 | 0.087 |
| 24/09/2026 | 0.097 | 4.140 | 1,041,000 | 2,814,000 | 4.078 | 483,000 | 0.094 | 558,000 | 0.093 |
| 23/09/2026 | 0.095 | 4.050 | 924,000 | 2,739,000 | 3.970 | 462,000 | 0.096 | 462,000 | 0.096 |
| 22/09/2026 | 0.096 | 4.090 | 1,002,000 | 2,739,000 | 3.970 | 501,000 | 0.103 | 495,000 | 0.103 |
| 21/09/2026 | 0.106 | 4.255 | 1,194,000 | 2,745,000 | 3.978 | 594,000 | 0.105 | 600,000 | 0.104 |
| 18/09/2026 | 0.099 | 4.195 | 1,323,000 | 2,739,000 | 3.970 | 666,000 | 0.095 | 645,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:41 | |
| 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 |