| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.086 | 18.190 | 14,660,000 | 1,290,000 | 1.430 | 7,430,000 | 0.083 | 7,230,000 | 0.084 |
| 15/10/2026 | 0.073 | 17.410 | 8,270,000 | 1,490,000 | 1.660 | 4,140,000 | 0.076 | 4,030,000 | 0.076 |
| 14/10/2026 | 0.079 | 17.620 | 5,250,000 | 1,600,000 | 1.780 | 2,590,000 | 0.082 | 2,660,000 | 0.082 |
| 13/10/2026 | 0.093 | 18.470 | 14,650,000 | 1,530,000 | 1.700 | 7,250,000 | 0.083 | 7,400,000 | 0.083 |
| 12/10/2026 | 0.089 | 18.220 | 7,250,000 | 1,380,000 | 1.530 | 3,780,000 | 0.092 | 3,420,000 | 0.093 |
| 09/10/2026 | 0.090 | 18.240 | 8,920,000 | 1,740,000 | 1.930 | 4,280,000 | 0.081 | 4,590,000 | 0.081 |
| 08/10/2026 | 0.070 | 17.120 | 5,360,000 | 1,430,000 | 1.590 | 2,630,000 | 0.076 | 2,730,000 | 0.076 |
| 07/10/2026 | 0.076 | 17.470 | 610,000 | 1,330,000 | 1.480 | 310,000 | 0.077 | 300,000 | 0.077 |
| 06/10/2026 | 0.079 | 17.540 | 1,770,000 | 1,340,000 | 1.490 | 930,000 | 0.081 | 790,000 | 0.081 |
| 05/10/2026 | 0.077 | 17.540 | 1,600,000 | 1,480,000 | 1.640 | 800,000 | 0.077 | 800,000 | 0.077 |
| 02/10/2026 | 0.079 | 17.560 | 3,700,000 | 1,480,000 | 1.640 | 1,790,000 | 0.077 | 1,860,000 | 0.077 |
| 30/09/2026 | 0.089 | 18.050 | 7,510,000 | 1,410,000 | 1.570 | 3,750,000 | 0.086 | 3,760,000 | 0.085 |
| 29/09/2026 | 0.079 | 17.500 | 5,160,000 | 1,400,000 | 1.560 | 2,550,000 | 0.076 | 2,610,000 | 0.075 |
| 28/09/2026 | 0.076 | 17.270 | 6,800,000 | 1,340,000 | 1.490 | 3,400,000 | 0.080 | 3,400,000 | 0.080 |
| 25/09/2026 | 0.095 | 18.340 | 9,650,000 | 1,340,000 | 1.490 | 4,820,000 | 0.092 | 4,830,000 | 0.092 |
| 24/09/2026 | 0.098 | 18.500 | 17,510,000 | 1,330,000 | 1.480 | 8,740,000 | 0.101 | 8,670,000 | 0.101 |
| 23/09/2026 | 0.113 | 19.090 | 8,520,000 | 1,400,000 | 1.560 | 4,200,000 | 0.114 | 4,230,000 | 0.114 |
| 22/09/2026 | 0.116 | 19.210 | 8,090,000 | 1,370,000 | 1.520 | 4,030,000 | 0.119 | 4,030,000 | 0.119 |
| 21/09/2026 | 0.131 | 19.870 | 9,530,000 | 1,370,000 | 1.520 | 4,720,000 | 0.133 | 4,810,000 | 0.133 |
| 18/09/2026 | 0.140 | 20.160 | 16,850,000 | 1,280,000 | 1.420 | 8,410,000 | 0.138 | 8,420,000 | 0.138 |
| 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 |