| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.030 | 29.300 | 2,520,000 | 11,480,000 | 11.480 | 1,355,000 | 0.031 | 1,165,000 | 0.032 |
| 15/10/2026 | 0.026 | 28.580 | 4,000,000 | 11,670,000 | 11.670 | 3,995,000 | 0.026 | ||
| 14/10/2026 | 0.032 | 29.520 | 2,905,000 | 7,675,000 | 7.675 | 2,450,000 | 0.033 | 455,000 | 0.028 |
| 13/10/2026 | 0.028 | 29.160 | 2,000,000 | 9,670,000 | 9.670 | 2,000,000 | 0.028 | ||
| 12/10/2026 | 0.031 | 29.260 | 2,250,000 | 7,670,000 | 7.670 | 1,125,000 | 0.033 | 1,125,000 | 0.033 |
| 09/10/2026 | 0.036 | 30.100 | 4,690,000 | 7,670,000 | 7.670 | 3,345,000 | 0.033 | 1,345,000 | 0.030 |
| 08/10/2026 | 0.028 | 28.540 | 4,375,000 | 9,670,000 | 9.670 | 4,375,000 | 0.031 | ||
| 07/10/2026 | 0.035 | 29.700 | 935,000 | 5,295,000 | 5.295 | 225,000 | 0.036 | 710,000 | 0.035 |
| 06/10/2026 | 0.039 | 30.180 | 4,230,000 | 4,810,000 | 4.810 | 3,115,000 | 0.039 | 1,115,000 | 0.038 |
| 05/10/2026 | 0.034 | 29.500 | 900,000 | 6,810,000 | 6.810 | 450,000 | 0.034 | 450,000 | 0.034 |
| 02/10/2026 | 0.035 | 29.580 | 154,730,000 | 6,810,000 | 6.810 | 76,345,000 | 0.037 | 78,385,000 | 0.037 |
| 30/09/2026 | 0.044 | 30.940 | 440,000 | 4,770,000 | 4.770 | 220,000 | 0.041 | 220,000 | 0.040 |
| 29/09/2026 | 0.042 | 30.240 | 2,180,000 | 4,770,000 | 4.770 | 1,090,000 | 0.042 | 1,090,000 | 0.042 |
| 28/09/2026 | 0.044 | 30.700 | 1,760,000 | 4,770,000 | 4.770 | 880,000 | 0.042 | 880,000 | 0.042 |
| 25/09/2026 | 0.040 | 30.020 | 92,330,000 | 4,770,000 | 4.770 | 46,000,000 | 0.037 | 46,330,000 | 0.037 |
| 24/09/2026 | 0.045 | 30.500 | 2,640,000 | 4,440,000 | 4.440 | 1,320,000 | 0.044 | 1,320,000 | 0.044 |
| 23/09/2026 | 0.046 | 30.780 | 200,000 | 4,440,000 | 4.440 | 200,000 | 0.045 | ||
| 22/09/2026 | 0.050 | 31.220 | 180,000 | 4,640,000 | 4.640 | 90,000 | 0.051 | 90,000 | 0.051 |
| 21/09/2026 | 0.048 | 30.820 | 50,000 | 4,640,000 | 4.640 | 25,000 | 0.048 | 25,000 | 0.048 |
| 18/09/2026 | 0.048 | 30.740 | 2,370,000 | 4,640,000 | 4.640 | 1,230,000 | 0.046 | 1,140,000 | 0.046 |
| 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 |