| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.026 | 27.400 | 0 | 902,000 | 1.500 | ||||
| 15/10/2026 | 0.025 | 26.480 | 0 | 902,000 | 1.500 | ||||
| 14/10/2026 | 0.028 | 27.440 | 5,000 | 902,000 | 1.500 | 5,000 | 0.028 | ||
| 13/10/2026 | 0.026 | 26.740 | 0 | 907,000 | 1.510 | ||||
| 12/10/2026 | 0.028 | 27.140 | 0 | 907,000 | 1.510 | ||||
| 09/10/2026 | 0.028 | 27.100 | 0 | 907,000 | 1.510 | ||||
| 08/10/2026 | 0.028 | 27.000 | 0 | 907,000 | 1.510 | ||||
| 07/10/2026 | 0.029 | 27.160 | 5,000 | 907,000 | 1.510 | 5,000 | 0.029 | ||
| 06/10/2026 | 0.028 | 26.660 | 0 | 912,000 | 1.520 | ||||
| 05/10/2026 | 0.028 | 26.740 | 0 | 912,000 | 1.520 | ||||
| 02/10/2026 | 0.028 | 26.960 | 0 | 912,000 | 1.520 | ||||
| 30/09/2026 | 0.027 | 26.480 | 180,000 | 912,000 | 1.520 | 180,000 | 0.027 | ||
| 29/09/2026 | 0.029 | 27.000 | 1,002,000 | 732,000 | 1.220 | 325,500 | 0.029 | 676,500 | 0.031 |
| 28/09/2026 | 0.038 | 28.440 | 410,000 | 381,000 | 0.640 | 200,000 | 0.038 | 210,000 | 0.038 |
| 25/09/2026 | 0.036 | 28.060 | 0 | 371,000 | 0.620 | ||||
| 24/09/2026 | 0.037 | 28.400 | 1,291,000 | 371,000 | 0.620 | 620,000 | 0.037 | 671,000 | 0.038 |
| 23/09/2026 | 0.041 | 28.900 | 2,518,000 | 320,000 | 0.530 | 1,259,000 | 0.040 | 1,259,000 | 0.041 |
| 22/09/2026 | 0.038 | 28.380 | 0 | 320,000 | 0.530 | ||||
| 21/09/2026 | 0.038 | 28.320 | 2,248,000 | 320,000 | 0.530 | 1,124,000 | 0.039 | 1,124,000 | 0.039 |
| 18/09/2026 | 0.042 | 29.100 | 700,000 | 320,000 | 0.530 | 350,000 | 0.042 | 350,000 | 0.042 |
| 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 |