| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.084 | 4.600 | 280,000 | 30,000 | 0.050 | 140,000 | 0.085 | 140,000 | 0.085 |
| 15/10/2026 | 0.077 | 4.445 | 56,620,000 | 30,000 | 0.050 | 26,700,000 | 0.076 | 26,720,000 | 0.076 |
| 14/10/2026 | 0.110 | 4.890 | 160,000 | 10,000 | 0.017 | 80,000 | 0.117 | 80,000 | 0.116 |
| 13/10/2026 | 0.107 | 4.840 | 40,100,000 | 10,000 | 0.017 | 20,050,000 | 0.101 | 20,050,000 | 0.100 |
| 12/10/2026 | 0.112 | 4.880 | 160,000 | 10,000 | 0.017 | 80,000 | 0.117 | 80,000 | 0.117 |
| 09/10/2026 | 0.109 | 4.835 | 28,060,000 | 10,000 | 0.017 | 14,030,000 | 0.098 | 14,030,000 | 0.098 |
| 08/10/2026 | 0.103 | 4.730 | 8,000,000 | 10,000 | 0.017 | 4,000,000 | 0.109 | 4,000,000 | 0.109 |
| 07/10/2026 | 0.116 | 4.870 | 0 | 10,000 | 0.017 | ||||
| 06/10/2026 | 0.121 | 4.925 | 240,000 | 10,000 | 0.017 | 120,000 | 0.121 | 120,000 | 0.121 |
| 05/10/2026 | 0.110 | 4.780 | 0 | 10,000 | 0.017 | ||||
| 02/10/2026 | 0.110 | 4.750 | 0 | 10,000 | 0.017 | ||||
| 30/09/2026 | 0.125 | 4.915 | 400,000 | 10,000 | 0.017 | 200,000 | 0.118 | 200,000 | 0.118 |
| 29/09/2026 | 0.119 | 4.845 | 460,000 | 10,000 | 0.017 | 230,000 | 0.118 | 230,000 | 0.119 |
| 28/09/2026 | 0.128 | 4.920 | 500,000 | 10,000 | 0.017 | 250,000 | 0.125 | 250,000 | 0.125 |
| 25/09/2026 | 0.142 | 5.060 | 0 | 10,000 | 0.017 | ||||
| 24/09/2026 | 0.145 | 5.110 | 500,000 | 10,000 | 0.017 | 250,000 | 0.143 | 250,000 | 0.145 |
| 23/09/2026 | 0.149 | 5.125 | 400,000 | 10,000 | 0.017 | 200,000 | 0.148 | 200,000 | 0.148 |
| 22/09/2026 | 0.165 | 5.285 | 1,860,000 | 10,000 | 0.017 | 930,000 | 0.171 | 930,000 | 0.172 |
| 21/09/2026 | 0.163 | 5.240 | 600,000 | 10,000 | 0.017 | 300,000 | 0.159 | 300,000 | 0.160 |
| 18/09/2026 | 0.151 | 5.140 | 680,000 | 10,000 | 0.017 | 340,000 | 0.149 | 340,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:01 | |
| 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 |