| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.013 | 23.960 | 0 | 240,000 | 0.160 | ||||
| 15/10/2026 | 0.017 | 25.600 | 48,000 | 240,000 | 0.160 | 48,000 | 0.018 | ||
| 14/10/2026 | 0.020 | 26.600 | 0 | 192,000 | 0.128 | ||||
| 13/10/2026 | 0.021 | 27.040 | 0 | 192,000 | 0.128 | ||||
| 12/10/2026 | 0.024 | 27.960 | 0 | 192,000 | 0.128 | ||||
| 09/10/2026 | 0.030 | 30.020 | 128,000 | 192,000 | 0.128 | 64,000 | 0.028 | 64,000 | 0.030 |
| 08/10/2026 | 0.029 | 29.340 | 0 | 192,000 | 0.128 | ||||
| 07/10/2026 | 0.032 | 29.900 | 0 | 192,000 | 0.128 | ||||
| 06/10/2026 | 0.033 | 30.160 | 0 | 192,000 | 0.128 | ||||
| 05/10/2026 | 0.033 | 30.160 | 0 | 192,000 | 0.128 | ||||
| 02/10/2026 | 0.033 | 30.000 | 0 | 192,000 | 0.128 | ||||
| 30/09/2026 | 0.034 | 30.840 | 0 | 192,000 | 0.128 | ||||
| 29/09/2026 | 0.033 | 30.320 | 0 | 192,000 | 0.128 | ||||
| 28/09/2026 | 0.033 | 29.820 | 416,000 | 192,000 | 0.128 | 208,000 | 0.033 | 208,000 | 0.033 |
| 25/09/2026 | 0.036 | 31.080 | 416,000 | 192,000 | 0.128 | 208,000 | 0.035 | 208,000 | 0.035 |
| 24/09/2026 | 0.039 | 31.420 | 26,624,000 | 192,000 | 0.128 | 13,312,000 | 0.041 | 13,312,000 | 0.040 |
| 23/09/2026 | 0.047 | 33.060 | 0 | 192,000 | 0.128 | ||||
| 22/09/2026 | 0.049 | 33.340 | 0 | 192,000 | 0.128 | ||||
| 21/09/2026 | 0.055 | 34.560 | 1,280,000 | 192,000 | 0.128 | 640,000 | 0.053 | 640,000 | 0.054 |
| 18/09/2026 | 0.050 | 33.860 | 0 | 192,000 | 0.128 |
| 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 |