| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.152 | 171.500 | 13,552,000 | 1,152,000 | 1.029 | 6,464,000 | 0.148 | 7,088,000 | 0.148 |
| 16/10/2026 | 0.144 | 182.100 | 16,720,000 | 528,000 | 0.471 | 8,176,000 | 0.141 | 8,544,000 | 0.140 |
| 15/10/2026 | 0.145 | 179.500 | 4,144,000 | 160,000 | 0.143 | 2,160,000 | 0.138 | 1,952,000 | 0.138 |
| 14/10/2026 | 0.129 | 204.200 | 11,680,000 | 368,000 | 0.329 | 5,840,000 | 0.125 | 5,840,000 | 0.125 |
| 13/10/2026 | 0.125 | 212.000 | 10,144,000 | 368,000 | 0.329 | 5,072,000 | 0.130 | 5,072,000 | 0.130 |
| 12/10/2026 | 0.122 | 214.000 | 3,840,000 | 368,000 | 0.329 | 1,920,000 | 0.122 | 1,920,000 | 0.122 |
| 09/10/2026 | 0.124 | 213.000 | 17,504,000 | 368,000 | 0.329 | 8,736,000 | 0.127 | 8,752,000 | 0.127 |
| 08/10/2026 | 0.128 | 207.200 | 13,728,000 | 352,000 | 0.314 | 7,024,000 | 0.123 | 6,704,000 | 0.122 |
| 07/10/2026 | 0.113 | 240.200 | 4,048,000 | 672,000 | 0.600 | 1,936,000 | 0.115 | 2,112,000 | 0.115 |
| 06/10/2026 | 0.108 | 249.200 | 6,496,000 | 496,000 | 0.443 | 3,248,000 | 0.108 | 3,248,000 | 0.108 |
| 05/10/2026 | 0.111 | 244.200 | 4,992,000 | 496,000 | 0.443 | 2,496,000 | 0.111 | 2,496,000 | 0.111 |
| 02/10/2026 | 0.115 | 242.800 | 4,704,000 | 496,000 | 0.443 | 2,352,000 | 0.117 | 2,352,000 | 0.117 |
| 30/09/2026 | 0.111 | 250.200 | 7,504,000 | 496,000 | 0.443 | 3,728,000 | 0.111 | 3,776,000 | 0.111 |
| 29/09/2026 | 0.114 | 241.400 | 4,368,000 | 448,000 | 0.400 | 2,192,000 | 0.112 | 2,176,000 | 0.112 |
| 28/09/2026 | 0.111 | 250.200 | 4,352,000 | 464,000 | 0.414 | 2,320,000 | 0.110 | 1,696,000 | 0.111 |
| 25/09/2026 | 0.101 | 275.200 | 4,736,000 | 1,088,000 | 0.971 | 2,112,000 | 0.105 | 2,624,000 | 0.105 |
| 24/09/2026 | 0.101 | 279.000 | 10,032,000 | 576,000 | 0.514 | 5,024,000 | 0.103 | 5,008,000 | 0.103 |
| 23/09/2026 | 0.104 | 275.000 | 15,888,000 | 592,000 | 0.529 | 7,936,000 | 0.102 | 7,888,000 | 0.102 |
| 22/09/2026 | 0.100 | 286.400 | 11,840,000 | 640,000 | 0.571 | 5,952,000 | 0.095 | 5,872,000 | 0.095 |
| 21/09/2026 | 0.097 | 298.000 | 22,576,000 | 720,000 | 0.643 | 11,296,000 | 0.096 | 11,280,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |