| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.028 | 20.280 | 620,000 | 264,000 | 0.660 | 428,000 | 0.029 | 192,000 | 0.031 |
| 15/10/2026 | 0.030 | 20.560 | 1,656,000 | 500,000 | 1.250 | 1,128,000 | 0.029 | 528,000 | 0.028 |
| 14/10/2026 | 0.031 | 20.500 | 1,380,000 | 1,100,000 | 2.750 | 420,000 | 0.029 | 960,000 | 0.028 |
| 13/10/2026 | 0.021 | 19.370 | 240,000 | 560,000 | 1.400 | 240,000 | 0.021 | ||
| 12/10/2026 | 0.023 | 19.350 | 0 | 320,000 | 0.800 | ||||
| 09/10/2026 | 0.018 | 17.970 | 0 | 320,000 | 0.800 | ||||
| 08/10/2026 | 0.018 | 17.790 | 0 | 320,000 | 0.800 | ||||
| 07/10/2026 | 0.018 | 17.400 | 0 | 320,000 | 0.800 | ||||
| 06/10/2026 | 0.018 | 17.270 | 0 | 320,000 | 0.800 | ||||
| 05/10/2026 | 0.018 | 17.260 | 0 | 320,000 | 0.800 | ||||
| 02/10/2026 | 0.021 | 17.610 | 0 | 320,000 | 0.800 | ||||
| 30/09/2026 | 0.022 | 18.450 | 0 | 320,000 | 0.800 | ||||
| 29/09/2026 | 0.020 | 17.980 | 40,000 | 320,000 | 0.800 | 40,000 | 0.018 | ||
| 28/09/2026 | 0.017 | 17.400 | 560,000 | 360,000 | 0.900 | 560,000 | 0.017 | ||
| 25/09/2026 | 0.020 | 17.360 | 100,000 | 920,000 | 2.300 | 100,000 | 0.020 | ||
| 24/09/2026 | 0.021 | 17.610 | 0 | 820,000 | 2.050 | ||||
| 23/09/2026 | 0.021 | 17.720 | 0 | 820,000 | 2.050 | ||||
| 22/09/2026 | 0.021 | 17.800 | 1,316,000 | 820,000 | 2.050 | 388,000 | 0.022 | 928,000 | 0.021 |
| 21/09/2026 | 0.020 | 17.330 | 0 | 280,000 | 0.700 | ||||
| 18/09/2026 | 0.020 | 16.960 | 0 | 280,000 | 0.700 |
| 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 |