| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.067 | 5.250 | 39,292,000 | 2,850,000 | 7.130 | 19,080,000 | 0.082 | 19,304,000 | 0.081 |
| 15/10/2026 | 0.071 | 5.270 | 28,910,000 | 2,626,000 | 6.570 | 14,286,000 | 0.073 | 13,828,000 | 0.072 |
| 14/10/2026 | 0.062 | 5.165 | 23,534,000 | 3,084,000 | 7.710 | 11,136,000 | 0.070 | 11,514,000 | 0.069 |
| 13/10/2026 | 0.083 | 5.350 | 25,506,000 | 2,706,000 | 6.770 | 12,562,000 | 0.076 | 12,456,000 | 0.076 |
| 12/10/2026 | 0.095 | 5.400 | 29,596,000 | 2,812,000 | 7.030 | 14,176,000 | 0.094 | 15,130,000 | 0.094 |
| 09/10/2026 | 0.096 | 5.410 | 51,276,000 | 1,858,000 | 4.650 | 25,058,000 | 0.094 | 25,254,000 | 0.094 |
| 08/10/2026 | 0.106 | 5.485 | 81,012,000 | 1,662,000 | 4.160 | 39,548,000 | 0.135 | 40,154,000 | 0.135 |
| 07/10/2026 | 0.140 | 5.675 | 25,476,000 | 1,056,000 | 2.640 | 12,608,000 | 0.140 | 12,530,000 | 0.139 |
| 06/10/2026 | 0.158 | 5.790 | 44,134,000 | 1,134,000 | 2.840 | 21,526,000 | 0.156 | 21,664,000 | 0.155 |
| 05/10/2026 | 0.123 | 5.550 | 27,682,000 | 996,000 | 2.490 | 13,630,000 | 0.120 | 13,848,000 | 0.119 |
| 02/10/2026 | 0.130 | 5.580 | 11,358,000 | 778,000 | 1.950 | 5,558,000 | 0.117 | 5,566,000 | 0.115 |
| 30/09/2026 | 0.157 | 5.710 | 27,222,000 | 770,000 | 1.930 | 13,578,000 | 0.141 | 13,456,000 | 0.139 |
| 29/09/2026 | 0.130 | 5.550 | 27,020,000 | 892,000 | 2.230 | 12,668,000 | 0.136 | 12,808,000 | 0.133 |
| 28/09/2026 | 0.125 | 5.495 | 29,670,000 | 752,000 | 1.880 | 14,444,000 | 0.130 | 14,096,000 | 0.129 |
| 25/09/2026 | 0.136 | 5.570 | 15,596,000 | 1,100,000 | 2.750 | 7,374,000 | 0.131 | 7,948,000 | 0.130 |
| 24/09/2026 | 0.144 | 5.590 | 34,328,000 | 526,000 | 1.320 | 16,862,000 | 0.142 | 16,842,000 | 0.141 |
| 23/09/2026 | 0.158 | 5.690 | 38,830,000 | 546,000 | 1.370 | 19,176,000 | 0.179 | 19,282,000 | 0.180 |
| 22/09/2026 | 0.189 | 5.835 | 15,680,000 | 440,000 | 1.100 | 7,488,000 | 0.181 | 7,248,000 | 0.180 |
| 21/09/2026 | 0.200 | 5.920 | 12,570,000 | 680,000 | 1.700 | 5,828,000 | 0.174 | 6,176,000 | 0.172 |
| 18/09/2026 | 0.127 | 5.470 | 71,206,000 | 332,000 | 0.830 | 35,062,000 | 0.136 | 35,022,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |