| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.056 | 9.110 | 5,070,000 | 450,000 | 0.643 | 2,535,000 | 0.056 | 2,535,000 | 0.057 |
| 15/10/2026 | 0.059 | 9.170 | 11,005,000 | 450,000 | 0.643 | 5,502,500 | 0.059 | 5,502,500 | 0.058 |
| 14/10/2026 | 0.064 | 9.245 | 8,675,000 | 450,000 | 0.643 | 4,337,500 | 0.063 | 4,337,500 | 0.063 |
| 13/10/2026 | 0.060 | 9.200 | 7,310,000 | 450,000 | 0.643 | 3,655,000 | 0.064 | 3,655,000 | 0.064 |
| 12/10/2026 | 0.062 | 9.185 | 4,760,000 | 450,000 | 0.643 | 2,300,000 | 0.062 | 2,460,000 | 0.062 |
| 09/10/2026 | 0.064 | 9.185 | 8,610,000 | 290,000 | 0.414 | 4,315,000 | 0.064 | 4,295,000 | 0.064 |
| 08/10/2026 | 0.059 | 9.080 | 1,620,000 | 310,000 | 0.443 | 800,000 | 0.060 | 820,000 | 0.060 |
| 07/10/2026 | 0.054 | 8.975 | 1,080,000 | 290,000 | 0.414 | 540,000 | 0.049 | 540,000 | 0.048 |
| 06/10/2026 | 0.047 | 8.785 | 320,000 | 290,000 | 0.414 | 160,000 | 0.047 | 160,000 | 0.047 |
| 05/10/2026 | 0.045 | 8.720 | 380,000 | 290,000 | 0.414 | 190,000 | 0.045 | 190,000 | 0.045 |
| 02/10/2026 | 0.052 | 8.860 | 810,000 | 290,000 | 0.414 | 405,000 | 0.052 | 405,000 | 0.051 |
| 30/09/2026 | 0.059 | 8.995 | 440,000 | 290,000 | 0.414 | 220,000 | 0.059 | 220,000 | 0.059 |
| 29/09/2026 | 0.061 | 9.035 | 760,000 | 290,000 | 0.414 | 380,000 | 0.061 | 380,000 | 0.061 |
| 28/09/2026 | 0.062 | 9.065 | 220,000 | 290,000 | 0.414 | 110,000 | 0.062 | 110,000 | 0.060 |
| 25/09/2026 | 0.053 | 8.875 | 330,000 | 290,000 | 0.414 | 165,000 | 0.053 | 165,000 | 0.053 |
| 24/09/2026 | 0.058 | 8.915 | 110,000 | 290,000 | 0.414 | 55,000 | 0.058 | 55,000 | 0.058 |
| 23/09/2026 | 0.061 | 8.975 | 0 | 290,000 | 0.414 | ||||
| 22/09/2026 | 0.072 | 9.000 | 0 | 290,000 | 0.414 | ||||
| 21/09/2026 | 0.074 | 9.060 | 0 | 290,000 | 0.414 | ||||
| 18/09/2026 | 0.074 | 9.030 | 0 | 290,000 | 0.414 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:12 | |
| 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 |