| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.122 | 39.480 | 1,464,000 | 2,600,000 | 2.600 | 1,244,000 | 0.121 | 208,000 | 0.119 |
| 15/10/2026 | 0.113 | 38.280 | 2,536,000 | 3,636,000 | 3.636 | 200,000 | 0.120 | 2,336,000 | 0.115 |
| 14/10/2026 | 0.146 | 42.360 | 488,000 | 1,500,000 | 1.500 | 488,000 | 0.156 | ||
| 13/10/2026 | 0.167 | 44.700 | 924,000 | 1,012,000 | 1.012 | 204,000 | 0.172 | 720,000 | 0.168 |
| 12/10/2026 | 0.185 | 46.800 | 168,000 | 496,000 | 0.496 | 168,000 | 0.191 | ||
| 09/10/2026 | 0.206 | 49.000 | 308,000 | 328,000 | 0.328 | 140,000 | 0.205 | 168,000 | 0.190 |
| 08/10/2026 | 0.223 | 50.150 | 0 | 300,000 | 0.300 | ||||
| 07/10/2026 | 0.250 | 53.600 | 20,000 | 300,000 | 0.300 | 20,000 | 0.242 | ||
| 06/10/2026 | 0.265 | 55.100 | 60,000 | 280,000 | 0.280 | 60,000 | 0.260 | ||
| 05/10/2026 | 0.275 | 55.300 | 88,000 | 340,000 | 0.340 | 28,000 | 0.275 | 60,000 | 0.245 |
| 02/10/2026 | 0.221 | 49.400 | 0 | 308,000 | 0.308 | ||||
| 30/09/2026 | 0.216 | 48.540 | 0 | 308,000 | 0.308 | ||||
| 29/09/2026 | 0.216 | 48.680 | 0 | 308,000 | 0.308 | ||||
| 28/09/2026 | 0.206 | 47.020 | 0 | 308,000 | 0.308 | ||||
| 25/09/2026 | 0.250 | 52.250 | 0 | 308,000 | 0.308 | ||||
| 24/09/2026 | 0.250 | 52.150 | 64,000 | 308,000 | 0.308 | 64,000 | 0.244 | ||
| 23/09/2026 | 0.247 | 51.550 | 76,000 | 372,000 | 0.372 | 12,000 | 0.215 | 64,000 | 0.238 |
| 22/09/2026 | 0.201 | 46.160 | 12,000 | 320,000 | 0.320 | 12,000 | 0.204 | ||
| 21/09/2026 | 0.224 | 48.760 | 8,000 | 308,000 | 0.308 | 8,000 | 0.218 | ||
| 18/09/2026 | 0.211 | 47.100 | 104,000 | 316,000 | 0.316 | 48,000 | 0.209 | 56,000 | 0.205 |
| 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 |