| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.019 | 410.400 | 208,000 | 676,000 | 0.451 | 208,000 | 0.019 | ||
| 16/10/2026 | 0.021 | 417.800 | 484,000 | 884,000 | 0.589 | 484,000 | 0.022 | ||
| 15/10/2026 | 0.024 | 417.800 | 968,000 | 400,000 | 0.267 | 484,000 | 0.025 | 484,000 | 0.024 |
| 14/10/2026 | 0.027 | 423.400 | 316,000 | 400,000 | 0.267 | 158,000 | 0.028 | 158,000 | 0.026 |
| 13/10/2026 | 0.027 | 425.200 | 1,324,000 | 400,000 | 0.267 | 662,000 | 0.027 | 662,000 | 0.027 |
| 12/10/2026 | 0.030 | 425.800 | 908,000 | 400,000 | 0.267 | 454,000 | 0.030 | 454,000 | 0.031 |
| 09/10/2026 | 0.031 | 424.800 | 440,000 | 400,000 | 0.267 | 296,000 | 0.030 | 144,000 | 0.029 |
| 08/10/2026 | 0.027 | 411.400 | 624,000 | 552,000 | 0.368 | 310,000 | 0.030 | 314,000 | 0.027 |
| 07/10/2026 | 0.030 | 420.600 | 996,000 | 548,000 | 0.365 | 224,000 | 0.030 | 572,000 | 0.031 |
| 06/10/2026 | 0.034 | 428.200 | 694,000 | 200,000 | 0.133 | 426,000 | 0.034 | 268,000 | 0.035 |
| 05/10/2026 | 0.032 | 423.000 | 680,000 | 358,000 | 0.239 | 332,000 | 0.032 | 348,000 | 0.032 |
| 02/10/2026 | 0.033 | 421.200 | 1,474,000 | 342,000 | 0.228 | 662,000 | 0.033 | 812,000 | 0.033 |
| 30/09/2026 | 0.039 | 431.000 | 884,000 | 192,000 | 0.128 | 396,000 | 0.038 | 488,000 | 0.037 |
| 29/09/2026 | 0.043 | 432.000 | 350,000 | 100,000 | 0.067 | 230,000 | 0.045 | 120,000 | 0.045 |
| 28/09/2026 | 0.051 | 439.800 | 386,000 | 210,000 | 0.140 | 138,000 | 0.053 | 248,000 | 0.053 |
| 25/09/2026 | 0.050 | 436.600 | 840,000 | 100,000 | 0.067 | 420,000 | 0.049 | 420,000 | 0.048 |
| 24/09/2026 | 0.052 | 438.400 | 1,576,000 | 100,000 | 0.067 | 788,000 | 0.052 | 788,000 | 0.053 |
| 23/09/2026 | 0.057 | 441.000 | 1,672,000 | 100,000 | 0.067 | 896,000 | 0.057 | 776,000 | 0.058 |
| 22/09/2026 | 0.067 | 451.600 | 4,022,000 | 220,000 | 0.147 | 2,008,000 | 0.074 | 2,014,000 | 0.074 |
| 21/09/2026 | 0.048 | 430.000 | 836,000 | 214,000 | 0.143 | 476,000 | 0.046 | 360,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 15:50 | |
| 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 |