| 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 | 417.800 | 4,060,000 | 4,980,000 | 1.992 | 1,920,000 | 0.015 | 1,820,000 | 0.015 |
| 15/10/2026 | 0.016 | 417.800 | 5,120,000 | 5,080,000 | 2.032 | 4,120,000 | 0.016 | 220,000 | 0.016 |
| 14/10/2026 | 0.018 | 423.400 | 460,000 | 8,980,000 | 3.592 | 180,000 | 0.017 | 280,000 | 0.018 |
| 13/10/2026 | 0.018 | 425.200 | 940,000 | 8,880,000 | 3.552 | 760,000 | 0.018 | 180,000 | 0.018 |
| 12/10/2026 | 0.020 | 425.800 | 1,820,000 | 9,460,000 | 3.784 | 540,000 | 0.021 | 1,120,000 | 0.021 |
| 09/10/2026 | 0.021 | 424.800 | 3,460,000 | 8,880,000 | 3.552 | 3,000,000 | 0.020 | ||
| 08/10/2026 | 0.018 | 411.400 | 2,200,000 | 11,880,000 | 4.752 | 200,000 | 0.018 | 2,000,000 | 0.018 |
| 07/10/2026 | 0.022 | 420.600 | 1,060,000 | 10,080,000 | 4.032 | 160,000 | 0.021 | 900,000 | 0.021 |
| 06/10/2026 | 0.025 | 428.200 | 1,220,000 | 9,340,000 | 3.736 | 640,000 | 0.025 | 580,000 | 0.025 |
| 05/10/2026 | 0.023 | 423.000 | 920,000 | 9,400,000 | 3.760 | 580,000 | 0.022 | 340,000 | 0.022 |
| 02/10/2026 | 0.023 | 421.200 | 1,600,000 | 9,640,000 | 3.856 | 640,000 | 0.023 | 960,000 | 0.024 |
| 30/09/2026 | 0.030 | 431.000 | 2,100,000 | 9,320,000 | 3.728 | 780,000 | 0.029 | 1,300,000 | 0.029 |
| 29/09/2026 | 0.033 | 432.000 | 1,120,000 | 8,800,000 | 3.520 | 260,000 | 0.034 | 860,000 | 0.036 |
| 28/09/2026 | 0.041 | 439.800 | 4,720,000 | 8,200,000 | 3.280 | 2,640,000 | 0.043 | 2,060,000 | 0.042 |
| 25/09/2026 | 0.039 | 436.600 | 2,200,000 | 8,780,000 | 3.512 | 980,000 | 0.037 | 1,220,000 | 0.038 |
| 24/09/2026 | 0.042 | 438.400 | 4,040,000 | 8,540,000 | 3.416 | 2,160,000 | 0.040 | 1,880,000 | 0.040 |
| 23/09/2026 | 0.045 | 441.000 | 1,757,300,000 | 8,820,000 | 3.528 | 874,560,000 | 0.044 | 880,280,000 | 0.044 |
| 22/09/2026 | 0.051 | 451.600 | 191,260,000 | 3,100,000 | 1.240 | 93,900,000 | 0.055 | 96,040,000 | 0.055 |
| 21/09/2026 | 0.036 | 430.000 | 1,000,000 | 960,000 | 0.384 | 740,000 | 0.035 | 140,000 | 0.036 |
| 18/09/2026 | 0.032 | 419.000 | 660,000 | 1,560,000 | 0.624 | 60,000 | 0.037 | 600,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:22 | |
| 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 |