| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.066 | 73.300 | 1,652,000 | 1,736,000 | 1.157 | 848,000 | 0.064 | 604,000 | 0.063 |
| 15/10/2026 | 0.070 | 72.450 | 1,412,000 | 1,980,000 | 1.320 | 520,000 | 0.067 | 796,000 | 0.067 |
| 14/10/2026 | 0.064 | 72.750 | 1,068,000 | 1,704,000 | 1.136 | 744,000 | 0.066 | 296,000 | 0.070 |
| 13/10/2026 | 0.065 | 73.050 | 1,224,000 | 2,152,000 | 1.435 | 304,000 | 0.073 | 920,000 | 0.072 |
| 12/10/2026 | 0.077 | 71.900 | 1,508,000 | 1,536,000 | 1.024 | 740,000 | 0.076 | 720,000 | 0.076 |
| 09/10/2026 | 0.081 | 71.250 | 2,904,000 | 1,556,000 | 1.037 | 972,000 | 0.079 | 1,628,000 | 0.079 |
| 08/10/2026 | 0.101 | 69.250 | 1,188,000 | 900,000 | 0.600 | 444,000 | 0.094 | 744,000 | 0.094 |
| 07/10/2026 | 0.103 | 68.800 | 1,512,000 | 600,000 | 0.400 | 740,000 | 0.100 | 772,000 | 0.103 |
| 06/10/2026 | 0.105 | 68.800 | 1,308,000 | 568,000 | 0.379 | 520,000 | 0.103 | 788,000 | 0.103 |
| 05/10/2026 | 0.106 | 68.950 | 1,752,000 | 300,000 | 0.200 | 1,192,000 | 0.116 | 560,000 | 0.117 |
| 02/10/2026 | 0.107 | 69.200 | 1,640,000 | 932,000 | 0.621 | 1,236,000 | 0.107 | 404,000 | 0.104 |
| 30/09/2026 | 0.065 | 73.600 | 1,064,000 | 1,764,000 | 1.176 | 456,000 | 0.065 | 560,000 | 0.065 |
| 29/09/2026 | 0.071 | 73.900 | 704,000 | 1,660,000 | 1.107 | 352,000 | 0.074 | 352,000 | 0.074 |
| 28/09/2026 | 0.070 | 74.050 | 400,000 | 1,660,000 | 1.107 | 200,000 | 0.069 | 200,000 | 0.071 |
| 25/09/2026 | 0.077 | 73.750 | 672,000 | 1,660,000 | 1.107 | 336,000 | 0.075 | 336,000 | 0.076 |
| 24/09/2026 | 0.065 | 75.800 | 864,000 | 1,660,000 | 1.107 | 204,000 | 0.064 | 564,000 | 0.066 |
| 23/09/2026 | 0.067 | 75.350 | 352,000 | 1,300,000 | 0.867 | 152,000 | 0.067 | 152,000 | 0.070 |
| 22/09/2026 | 0.063 | 76.250 | 272,000 | 1,300,000 | 0.867 | 136,000 | 0.062 | 136,000 | 0.060 |
| 21/09/2026 | 0.059 | 77.350 | 576,000 | 1,300,000 | 0.867 | 288,000 | 0.062 | 288,000 | 0.062 |
| 18/09/2026 | 0.064 | 76.750 | 312,000 | 1,300,000 | 0.867 | 156,000 | 0.061 | 156,000 | 0.062 |
| 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 |