| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.034 | 5.735 | 3,402,000 | 8,951,000 | 13.360 | 3,402,000 | 0.036 | ||
| 15/10/2026 | 0.039 | 5.815 | 2,300,000 | 5,549,000 | 8.282 | 1,500,000 | 0.041 | 800,000 | 0.038 |
| 14/10/2026 | 0.040 | 5.780 | 100,000 | 6,249,000 | 9.327 | 100,000 | 0.042 | ||
| 13/10/2026 | 0.039 | 5.740 | 850,000 | 6,149,000 | 9.178 | 850,000 | 0.037 | ||
| 12/10/2026 | 0.045 | 5.895 | 120,000 | 5,299,000 | 7.909 | 120,000 | 0.048 | ||
| 09/10/2026 | 0.049 | 6.015 | 0 | 5,179,000 | 7.730 | ||||
| 08/10/2026 | 0.049 | 5.960 | 0 | 5,179,000 | 7.730 | ||||
| 07/10/2026 | 0.049 | 6.010 | 0 | 5,179,000 | 7.730 | ||||
| 06/10/2026 | 0.049 | 5.980 | 0 | 5,179,000 | 7.730 | ||||
| 05/10/2026 | 0.050 | 6.010 | 235,000 | 5,179,000 | 7.730 | 235,000 | 0.051 | ||
| 02/10/2026 | 0.057 | 6.160 | 250,000 | 4,944,000 | 7.379 | 250,000 | 0.058 | ||
| 30/09/2026 | 0.062 | 6.345 | 480,000 | 4,694,000 | 7.006 | 480,000 | 0.061 | ||
| 29/09/2026 | 0.065 | 6.330 | 572,000 | 4,214,000 | 6.290 | 532,000 | 0.070 | 40,000 | 0.066 |
| 28/09/2026 | 0.059 | 6.010 | 20,000 | 4,706,000 | 7.024 | 20,000 | 0.059 | ||
| 25/09/2026 | 0.061 | 6.065 | 43,000 | 4,726,000 | 7.054 | 43,000 | 0.056 | ||
| 24/09/2026 | 0.061 | 6.045 | 300,000 | 4,683,000 | 6.990 | 300,000 | 0.062 | ||
| 23/09/2026 | 0.064 | 6.100 | 0 | 4,383,000 | 6.542 | ||||
| 22/09/2026 | 0.068 | 6.195 | 50,000 | 4,383,000 | 6.542 | 50,000 | 0.068 | ||
| 21/09/2026 | 0.062 | 6.115 | 0 | 4,333,000 | 6.467 | ||||
| 18/09/2026 | 0.062 | 6.180 | 400,000 | 4,333,000 | 6.467 | 400,000 | 0.064 |
| 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 |