| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.038 | 23.960 | 192,000 | 512,000 | 0.640 | 96,000 | 0.039 | 96,000 | 0.039 |
| 15/10/2026 | 0.045 | 25.600 | 304,000 | 512,000 | 0.640 | 144,000 | 0.046 | 160,000 | 0.046 |
| 14/10/2026 | 0.050 | 26.600 | 896,000 | 496,000 | 0.620 | 448,000 | 0.054 | 384,000 | 0.053 |
| 13/10/2026 | 0.052 | 27.040 | 1,216,000 | 560,000 | 0.700 | 592,000 | 0.053 | 608,000 | 0.053 |
| 12/10/2026 | 0.057 | 27.960 | 1,728,000 | 544,000 | 0.680 | 736,000 | 0.060 | 976,000 | 0.061 |
| 09/10/2026 | 0.071 | 30.020 | 4,160,000 | 304,000 | 0.380 | 2,032,000 | 0.069 | 2,000,000 | 0.069 |
| 08/10/2026 | 0.066 | 29.340 | 992,000 | 336,000 | 0.420 | 496,000 | 0.070 | 496,000 | 0.070 |
| 07/10/2026 | 0.068 | 29.900 | 704,000 | 336,000 | 0.420 | 352,000 | 0.066 | 352,000 | 0.066 |
| 06/10/2026 | 0.067 | 30.160 | 848,000 | 336,000 | 0.420 | 464,000 | 0.067 | 384,000 | 0.068 |
| 05/10/2026 | 0.065 | 30.160 | 0 | 416,000 | 0.520 | ||||
| 02/10/2026 | 0.065 | 30.000 | 0 | 416,000 | 0.520 | ||||
| 30/09/2026 | 0.068 | 30.840 | 2,752,000 | 416,000 | 0.520 | 1,376,000 | 0.067 | 1,376,000 | 0.066 |
| 29/09/2026 | 0.068 | 30.320 | 5,296,000 | 416,000 | 0.520 | 2,640,000 | 0.066 | 2,640,000 | 0.067 |
| 28/09/2026 | 0.064 | 29.820 | 3,856,000 | 416,000 | 0.520 | 1,872,000 | 0.065 | 1,984,000 | 0.065 |
| 25/09/2026 | 0.071 | 31.080 | 2,384,000 | 304,000 | 0.380 | 1,216,000 | 0.066 | 1,168,000 | 0.066 |
| 24/09/2026 | 0.071 | 31.420 | 7,200,000 | 352,000 | 0.440 | 3,600,000 | 0.075 | 3,600,000 | 0.075 |
| 23/09/2026 | 0.080 | 33.060 | 4,064,000 | 352,000 | 0.440 | 2,032,000 | 0.078 | 2,032,000 | 0.080 |
| 22/09/2026 | 0.081 | 33.340 | 7,664,000 | 352,000 | 0.440 | 3,824,000 | 0.084 | 3,840,000 | 0.085 |
| 21/09/2026 | 0.089 | 34.560 | 12,960,000 | 336,000 | 0.420 | 6,480,000 | 0.087 | 6,480,000 | 0.087 |
| 18/09/2026 | 0.086 | 33.860 | 3,120,000 | 336,000 | 0.420 | 1,600,000 | 0.085 | 1,520,000 | 0.087 |
| 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 |