| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.023 | 5.615 | 0 | 224,000 | 0.560 | ||||
| 15/10/2026 | 0.025 | 5.635 | 0 | 224,000 | 0.560 | ||||
| 14/10/2026 | 0.025 | 5.720 | 240,000 | 224,000 | 0.560 | 120,000 | 0.024 | 120,000 | 0.025 |
| 13/10/2026 | 0.024 | 5.670 | 0 | 224,000 | 0.560 | ||||
| 12/10/2026 | 0.024 | 5.665 | 552,000 | 224,000 | 0.560 | 276,000 | 0.024 | 276,000 | 0.024 |
| 09/10/2026 | 0.024 | 5.665 | 1,592,000 | 224,000 | 0.560 | 1,296,000 | 0.025 | 296,000 | 0.025 |
| 08/10/2026 | 0.024 | 5.560 | 2,240,000 | 1,224,000 | 3.060 | 556,000 | 0.025 | 1,556,000 | 0.024 |
| 07/10/2026 | 0.023 | 5.555 | 0 | 224,000 | 0.560 | ||||
| 06/10/2026 | 0.023 | 5.440 | 0 | 224,000 | 0.560 | ||||
| 05/10/2026 | 0.023 | 5.425 | 528,000 | 224,000 | 0.560 | 264,000 | 0.022 | 264,000 | 0.022 |
| 02/10/2026 | 0.025 | 5.425 | 4,000 | 224,000 | 0.560 | 4,000 | 0.025 | ||
| 30/09/2026 | 0.026 | 5.455 | 1,160,000 | 220,000 | 0.550 | 580,000 | 0.026 | 580,000 | 0.027 |
| 29/09/2026 | 0.028 | 5.540 | 888,000 | 220,000 | 0.550 | 444,000 | 0.029 | 444,000 | 0.029 |
| 28/09/2026 | 0.029 | 5.665 | 888,000 | 220,000 | 0.550 | 444,000 | 0.029 | 444,000 | 0.029 |
| 25/09/2026 | 0.030 | 5.580 | 0 | 220,000 | 0.550 | ||||
| 24/09/2026 | 0.031 | 5.580 | 1,424,000 | 220,000 | 0.550 | 712,000 | 0.031 | 712,000 | 0.031 |
| 23/09/2026 | 0.031 | 5.620 | 1,128,000 | 220,000 | 0.550 | 564,000 | 0.035 | 564,000 | 0.035 |
| 22/09/2026 | 0.039 | 5.720 | 592,000 | 220,000 | 0.550 | 296,000 | 0.039 | 296,000 | 0.040 |
| 21/09/2026 | 0.039 | 5.760 | 592,000 | 220,000 | 0.550 | 296,000 | 0.039 | 296,000 | 0.038 |
| 18/09/2026 | 0.040 | 5.730 | 1,776,000 | 220,000 | 0.550 | 888,000 | 0.040 | 888,000 | 0.043 |
| 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 |