| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.054 | 8.700 | 96,000 | 64,000 | 0.091 | 64,000 | 0.059 | 32,000 | 0.063 |
| 15/10/2026 | 0.054 | 8.685 | 160,000 | 96,000 | 0.137 | 80,000 | 0.056 | 80,000 | 0.057 |
| 14/10/2026 | 0.054 | 8.630 | 336,000 | 96,000 | 0.137 | 176,000 | 0.055 | 160,000 | 0.056 |
| 13/10/2026 | 0.061 | 8.885 | 256,000 | 112,000 | 0.160 | 128,000 | 0.055 | 128,000 | 0.055 |
| 12/10/2026 | 0.061 | 8.845 | 32,000 | 112,000 | 0.160 | 16,000 | 0.066 | 16,000 | 0.065 |
| 09/10/2026 | 0.064 | 8.905 | 192,000 | 112,000 | 0.160 | 96,000 | 0.065 | 96,000 | 0.065 |
| 08/10/2026 | 0.071 | 9.105 | 92,544,000 | 112,000 | 0.160 | 46,256,000 | 0.091 | 46,256,000 | 0.092 |
| 07/10/2026 | 0.093 | 9.635 | 72,176,000 | 112,000 | 0.160 | 36,064,000 | 0.099 | 36,096,000 | 0.099 |
| 06/10/2026 | 0.102 | 9.820 | 224,000 | 80,000 | 0.114 | 112,000 | 0.105 | 112,000 | 0.106 |
| 05/10/2026 | 0.096 | 9.675 | 64,000 | 80,000 | 0.114 | 32,000 | 0.095 | 32,000 | 0.095 |
| 02/10/2026 | 0.100 | 9.750 | 224,000 | 80,000 | 0.114 | 128,000 | 0.094 | 96,000 | 0.094 |
| 30/09/2026 | 0.109 | 9.890 | 608,000 | 112,000 | 0.160 | 336,000 | 0.108 | 272,000 | 0.105 |
| 29/09/2026 | 0.085 | 9.295 | 720,000 | 176,000 | 0.251 | 656,000 | 0.088 | 48,000 | 0.090 |
| 28/09/2026 | 0.083 | 9.210 | 160,000 | 784,000 | 1.120 | 80,000 | 0.086 | 80,000 | 0.086 |
| 25/09/2026 | 0.080 | 9.150 | 672,000 | 784,000 | 1.120 | 48,000 | 0.079 | 624,000 | 0.079 |
| 24/09/2026 | 0.082 | 9.160 | 512,000 | 208,000 | 0.297 | 256,000 | 0.090 | 256,000 | 0.091 |
| 23/09/2026 | 0.095 | 9.470 | 864,000 | 208,000 | 0.297 | 416,000 | 0.098 | 448,000 | 0.098 |
| 22/09/2026 | 0.099 | 9.530 | 784,000 | 176,000 | 0.251 | 416,000 | 0.093 | 368,000 | 0.094 |
| 21/09/2026 | 0.093 | 9.425 | 1,296,000 | 224,000 | 0.320 | 656,000 | 0.087 | 640,000 | 0.085 |
| 18/09/2026 | 0.071 | 8.750 | 1,552,000 | 240,000 | 0.343 | 944,000 | 0.075 | 608,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:08 | |
| 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 |