| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.135 | 318.600 | 920,000 | 580,000 | 1.450 | 460,000 | 0.136 | 400,000 | 0.138 |
| 15/10/2026 | 0.141 | 311.600 | 1,140,000 | 640,000 | 1.600 | 570,000 | 0.143 | 570,000 | 0.142 |
| 14/10/2026 | 0.145 | 307.600 | 1,005,000 | 640,000 | 1.600 | 390,000 | 0.143 | 615,000 | 0.142 |
| 13/10/2026 | 0.140 | 314.800 | 785,000 | 415,000 | 1.040 | 385,000 | 0.149 | 400,000 | 0.148 |
| 12/10/2026 | 0.142 | 310.400 | 1,760,000 | 400,000 | 1.000 | 855,000 | 0.141 | 905,000 | 0.142 |
| 09/10/2026 | 0.124 | 337.000 | 495,000 | 350,000 | 0.880 | 270,000 | 0.124 | 225,000 | 0.127 |
| 08/10/2026 | 0.136 | 321.400 | 0 | 395,000 | 0.990 | ||||
| 07/10/2026 | 0.137 | 321.200 | 0 | 395,000 | 0.990 | ||||
| 06/10/2026 | 0.137 | 322.600 | 450,000 | 395,000 | 0.990 | 225,000 | 0.135 | 225,000 | 0.133 |
| 05/10/2026 | 0.135 | 325.200 | 10,000 | 395,000 | 0.990 | 10,000 | 0.133 | ||
| 02/10/2026 | 0.136 | 327.200 | 430,000 | 405,000 | 1.010 | 210,000 | 0.135 | 220,000 | 0.137 |
| 30/09/2026 | 0.131 | 333.800 | 130,000 | 395,000 | 0.990 | 130,000 | 0.134 | ||
| 29/09/2026 | 0.134 | 327.000 | 0 | 525,000 | 1.310 | ||||
| 28/09/2026 | 0.134 | 331.000 | 500,000 | 525,000 | 1.310 | 250,000 | 0.134 | 250,000 | 0.132 |
| 25/09/2026 | 0.129 | 340.200 | 440,000 | 525,000 | 1.310 | 220,000 | 0.129 | 220,000 | 0.129 |
| 24/09/2026 | 0.124 | 345.400 | 0 | 525,000 | 1.310 | ||||
| 23/09/2026 | 0.120 | 353.000 | 0 | 525,000 | 1.310 | ||||
| 22/09/2026 | 0.116 | 362.800 | 880,000 | 525,000 | 1.310 | 440,000 | 0.116 | 440,000 | 0.116 |
| 21/09/2026 | 0.112 | 368.600 | 490,000 | 525,000 | 1.310 | 220,000 | 0.112 | 270,000 | 0.114 |
| 18/09/2026 | 0.116 | 383.000 | 10,000 | 475,000 | 1.190 | 10,000 | 0.117 |
| 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 |