| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.027 | 64.550 | 510,000 | 310,000 | 0.443 | 410,000 | 0.028 | 100,000 | 0.028 |
| 15/10/2026 | 0.025 | 62.650 | 1,035,000 | 620,000 | 0.886 | 430,000 | 0.027 | 605,000 | 0.027 |
| 14/10/2026 | 0.035 | 67.200 | 1,510,000 | 445,000 | 0.636 | 750,000 | 0.035 | 760,000 | 0.035 |
| 13/10/2026 | 0.034 | 67.400 | 1,580,000 | 435,000 | 0.621 | 690,000 | 0.033 | 890,000 | 0.033 |
| 12/10/2026 | 0.037 | 67.700 | 1,020,000 | 235,000 | 0.336 | 510,000 | 0.039 | 510,000 | 0.039 |
| 09/10/2026 | 0.046 | 71.750 | 2,010,000 | 235,000 | 0.336 | 1,005,000 | 0.042 | 1,005,000 | 0.043 |
| 08/10/2026 | 0.042 | 69.200 | 1,280,000 | 235,000 | 0.336 | 640,000 | 0.053 | 640,000 | 0.053 |
| 07/10/2026 | 0.055 | 74.400 | 1,510,000 | 235,000 | 0.336 | 755,000 | 0.053 | 755,000 | 0.053 |
| 06/10/2026 | 0.059 | 75.050 | 680,000 | 235,000 | 0.336 | 340,000 | 0.057 | 340,000 | 0.056 |
| 05/10/2026 | 0.058 | 75.000 | 780,000 | 235,000 | 0.336 | 395,000 | 0.056 | 385,000 | 0.056 |
| 02/10/2026 | 0.056 | 73.500 | 4,610,000 | 245,000 | 0.350 | 2,305,000 | 0.057 | 2,305,000 | 0.057 |
| 30/09/2026 | 0.060 | 74.350 | 2,630,000 | 245,000 | 0.350 | 1,315,000 | 0.057 | 1,315,000 | 0.058 |
| 29/09/2026 | 0.055 | 72.750 | 4,970,000 | 245,000 | 0.350 | 2,485,000 | 0.051 | 2,485,000 | 0.050 |
| 28/09/2026 | 0.060 | 73.700 | 6,220,000 | 245,000 | 0.350 | 3,110,000 | 0.063 | 3,110,000 | 0.063 |
| 25/09/2026 | 0.071 | 76.700 | 1,980,000 | 245,000 | 0.350 | 990,000 | 0.067 | 990,000 | 0.067 |
| 24/09/2026 | 0.078 | 78.200 | 5,040,000 | 245,000 | 0.350 | 2,520,000 | 0.082 | 2,520,000 | 0.082 |
| 23/09/2026 | 0.082 | 79.050 | 7,880,000 | 245,000 | 0.350 | 3,940,000 | 0.082 | 3,940,000 | 0.082 |
| 22/09/2026 | 0.086 | 80.000 | 4,660,000 | 245,000 | 0.350 | 2,330,000 | 0.088 | 2,330,000 | 0.088 |
| 21/09/2026 | 0.087 | 80.350 | 7,680,000 | 245,000 | 0.350 | 3,840,000 | 0.088 | 3,840,000 | 0.088 |
| 18/09/2026 | 0.091 | 80.850 | 14,655,000 | 245,000 | 0.350 | 7,335,000 | 0.091 | 7,320,000 | 0.091 |
| 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 |