| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.027 | 318.600 | 100,000 | 3,620,000 | 5.930 | 100,000 | 0.027 | ||
| 15/10/2026 | 0.025 | 311.600 | 0 | 3,720,000 | 6.100 | ||||
| 14/10/2026 | 0.025 | 307.600 | 0 | 3,720,000 | 6.100 | ||||
| 13/10/2026 | 0.026 | 314.800 | 0 | 3,720,000 | 6.100 | ||||
| 12/10/2026 | 0.025 | 310.400 | 940,000 | 3,720,000 | 6.100 | 470,000 | 0.026 | 470,000 | 0.026 |
| 09/10/2026 | 0.030 | 337.000 | 980,000 | 3,720,000 | 6.100 | 670,000 | 0.028 | 310,000 | 0.028 |
| 08/10/2026 | 0.025 | 321.400 | 0 | 4,080,000 | 6.690 | ||||
| 07/10/2026 | 0.025 | 321.200 | 40,000 | 4,080,000 | 6.690 | 40,000 | 0.025 | ||
| 06/10/2026 | 0.025 | 322.600 | 120,000 | 4,120,000 | 6.750 | 80,000 | 0.026 | 40,000 | 0.025 |
| 05/10/2026 | 0.027 | 325.200 | 1,135,000 | 4,160,000 | 6.820 | 1,125,000 | 0.027 | 10,000 | 0.027 |
| 02/10/2026 | 0.029 | 327.200 | 455,000 | 5,275,000 | 8.650 | 130,000 | 0.029 | 325,000 | 0.029 |
| 30/09/2026 | 0.033 | 333.800 | 890,000 | 5,080,000 | 8.330 | 150,000 | 0.032 | 740,000 | 0.032 |
| 29/09/2026 | 0.030 | 327.000 | 2,840,000 | 4,490,000 | 7.360 | 2,430,000 | 0.031 | 410,000 | 0.032 |
| 28/09/2026 | 0.033 | 331.000 | 1,090,000 | 6,510,000 | 10.670 | 410,000 | 0.035 | 580,000 | 0.034 |
| 25/09/2026 | 0.037 | 340.200 | 1,155,000 | 6,340,000 | 10.390 | 1,000,000 | 0.037 | 155,000 | 0.038 |
| 24/09/2026 | 0.041 | 345.400 | 3,195,000 | 7,185,000 | 11.780 | 750,000 | 0.041 | 2,445,000 | 0.042 |
| 23/09/2026 | 0.045 | 353.000 | 3,165,000 | 5,490,000 | 9.000 | 1,650,000 | 0.045 | 1,515,000 | 0.046 |
| 22/09/2026 | 0.051 | 362.800 | 3,120,000 | 5,625,000 | 9.220 | 1,090,000 | 0.050 | 1,860,000 | 0.051 |
| 21/09/2026 | 0.055 | 368.600 | 1,620,000 | 4,855,000 | 7.960 | 710,000 | 0.057 | 910,000 | 0.058 |
| 18/09/2026 | 0.059 | 383.000 | 5,045,000 | 4,655,000 | 7.630 | 2,865,000 | 0.056 | 1,830,000 | 0.056 |
| 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 |