| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.022 | 5.045 | 40,000 | 3,600,000 | 9.000 | 27,500 | 0.022 | ||
| 15/10/2026 | 0.018 | 4.750 | 550,000 | 3,627,500 | 9.069 | 550,000 | 0.018 | ||
| 14/10/2026 | 0.020 | 4.850 | 0 | 3,077,500 | 7.694 | ||||
| 13/10/2026 | 0.021 | 5.060 | 1,495,000 | 3,077,500 | 7.694 | 722,500 | 0.021 | 752,500 | 0.021 |
| 12/10/2026 | 0.024 | 5.135 | 765,000 | 3,047,500 | 7.619 | 765,000 | 0.026 | ||
| 09/10/2026 | 0.031 | 5.345 | 877,500 | 2,282,500 | 5.706 | 525,000 | 0.028 | 352,500 | 0.028 |
| 08/10/2026 | 0.031 | 5.290 | 9,125,000 | 2,455,000 | 6.138 | 6,900,000 | 0.034 | 2,175,000 | 0.035 |
| 07/10/2026 | 0.030 | 5.270 | 500,000 | 7,180,000 | 17.950 | 210,000 | 0.029 | 290,000 | 0.030 |
| 06/10/2026 | 0.032 | 5.290 | 3,692,500 | 7,100,000 | 17.750 | 1,992,500 | 0.037 | 1,620,000 | 0.037 |
| 05/10/2026 | 0.033 | 5.295 | 1,755,000 | 7,472,500 | 18.681 | 737,500 | 0.032 | 1,017,500 | 0.032 |
| 02/10/2026 | 0.040 | 5.465 | 1,867,500 | 7,192,500 | 17.981 | 867,500 | 0.040 | 1,000,000 | 0.040 |
| 30/09/2026 | 0.051 | 5.695 | 6,967,500 | 7,060,000 | 17.650 | 3,637,500 | 0.047 | 3,310,000 | 0.046 |
| 29/09/2026 | 0.055 | 5.770 | 6,172,500 | 7,387,500 | 18.469 | 2,850,000 | 0.050 | 3,132,500 | 0.050 |
| 28/09/2026 | 0.043 | 5.450 | 5,795,000 | 7,105,000 | 17.762 | 3,060,000 | 0.041 | 2,685,000 | 0.041 |
| 25/09/2026 | 0.039 | 5.330 | 1,815,000 | 7,480,000 | 18.700 | 620,000 | 0.038 | 1,195,000 | 0.039 |
| 24/09/2026 | 0.045 | 5.455 | 6,050,000 | 6,905,000 | 17.262 | 2,915,000 | 0.044 | 3,090,000 | 0.045 |
| 23/09/2026 | 0.052 | 5.660 | 13,360,000 | 6,730,000 | 16.825 | 4,100,000 | 0.058 | 9,210,000 | 0.062 |
| 22/09/2026 | 0.056 | 5.630 | 7,017,500 | 1,620,000 | 4.050 | 3,247,500 | 0.055 | 3,770,000 | 0.055 |
| 21/09/2026 | 0.067 | 5.820 | 5,437,500 | 1,097,500 | 2.744 | 2,690,000 | 0.058 | 2,747,500 | 0.057 |
| 18/09/2026 | 0.061 | 5.680 | 6,275,000 | 1,040,000 | 2.600 | 3,495,000 | 0.057 | 2,780,000 | 0.057 |
| 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 |