| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.158 | 9.995 | 1,120,000 | 500,000 | 0.710 | 560,000 | 0.162 | 560,000 | 0.163 |
| 15/10/2026 | 0.173 | 10.080 | 1,740,000 | 500,000 | 0.710 | 870,000 | 0.178 | 470,000 | 0.176 |
| 14/10/2026 | 0.206 | 10.340 | 600,000 | 900,000 | 1.290 | 300,000 | 0.201 | 300,000 | 0.203 |
| 13/10/2026 | 0.190 | 10.220 | 2,340,000 | 900,000 | 1.290 | 970,000 | 0.175 | 1,370,000 | 0.172 |
| 12/10/2026 | 0.149 | 9.855 | 600,000 | 500,000 | 0.710 | 300,000 | 0.145 | 300,000 | 0.146 |
| 09/10/2026 | 0.148 | 9.830 | 640,000 | 500,000 | 0.710 | 320,000 | 0.157 | 320,000 | 0.159 |
| 08/10/2026 | 0.146 | 9.830 | 580,000 | 500,000 | 0.710 | 310,000 | 0.148 | 260,000 | 0.148 |
| 07/10/2026 | 0.128 | 9.585 | 420,000 | 550,000 | 0.790 | 210,000 | 0.134 | 210,000 | 0.138 |
| 06/10/2026 | 0.137 | 9.670 | 140,000 | 550,000 | 0.790 | 70,000 | 0.139 | 70,000 | 0.142 |
| 05/10/2026 | 0.127 | 9.565 | 430,000 | 550,000 | 0.790 | 220,000 | 0.123 | 210,000 | 0.121 |
| 02/10/2026 | 0.128 | 9.515 | 310,000 | 560,000 | 0.800 | 160,000 | 0.131 | 150,000 | 0.132 |
| 30/09/2026 | 0.144 | 9.665 | 200,000 | 570,000 | 0.810 | 100,000 | 0.143 | 100,000 | 0.147 |
| 29/09/2026 | 0.149 | 9.710 | 360,000 | 570,000 | 0.810 | 180,000 | 0.148 | 180,000 | 0.147 |
| 28/09/2026 | 0.153 | 9.700 | 280,000 | 570,000 | 0.810 | 160,000 | 0.158 | 110,000 | 0.154 |
| 25/09/2026 | 0.125 | 9.410 | 0 | 620,000 | 0.890 | ||||
| 24/09/2026 | 0.144 | 9.615 | 20,000 | 620,000 | 0.890 | 20,000 | 0.145 | ||
| 23/09/2026 | 0.124 | 9.350 | 0 | 600,000 | 0.860 | ||||
| 22/09/2026 | 0.130 | 9.430 | 50,000 | 600,000 | 0.860 | 50,000 | 0.121 | ||
| 21/09/2026 | 0.136 | 9.510 | 50,000 | 550,000 | 0.790 | 50,000 | 0.129 | ||
| 18/09/2026 | 0.142 | 9.490 | 30,000 | 500,000 | 0.710 | 30,000 | 0.143 |
| 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 |