| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.071 | 8.920 | 8,920,000 | 100,000 | 0.125 | 4,460,000 | 0.069 | 4,460,000 | 0.069 |
| 16/10/2026 | 0.065 | 8.700 | 5,280,000 | 100,000 | 0.125 | 2,640,000 | 0.068 | 2,640,000 | 0.068 |
| 15/10/2026 | 0.066 | 8.685 | 3,720,000 | 100,000 | 0.125 | 1,860,000 | 0.068 | 1,860,000 | 0.068 |
| 14/10/2026 | 0.064 | 8.630 | 9,760,000 | 100,000 | 0.125 | 4,840,000 | 0.066 | 4,920,000 | 0.066 |
| 13/10/2026 | 0.072 | 8.885 | 12,320,000 | 20,000 | 0.025 | 6,160,000 | 0.068 | 6,160,000 | 0.068 |
| 12/10/2026 | 0.072 | 8.845 | 13,760,000 | 20,000 | 0.025 | 6,880,000 | 0.075 | 6,880,000 | 0.076 |
| 09/10/2026 | 0.076 | 8.905 | 35,600,000 | 20,000 | 0.025 | 17,820,000 | 0.077 | 17,780,000 | 0.077 |
| 08/10/2026 | 0.084 | 9.105 | 36,000,000 | 60,000 | 0.075 | 18,000,000 | 0.102 | 18,000,000 | 0.102 |
| 07/10/2026 | 0.105 | 9.635 | 9,240,000 | 60,000 | 0.075 | 4,620,000 | 0.109 | 4,620,000 | 0.109 |
| 06/10/2026 | 0.113 | 9.820 | 6,120,000 | 60,000 | 0.075 | 3,060,000 | 0.116 | 3,060,000 | 0.117 |
| 05/10/2026 | 0.110 | 9.675 | 12,360,000 | 60,000 | 0.075 | 6,180,000 | 0.109 | 6,180,000 | 0.109 |
| 02/10/2026 | 0.116 | 9.750 | 11,860,000 | 60,000 | 0.075 | 5,920,000 | 0.112 | 5,940,000 | 0.112 |
| 30/09/2026 | 0.121 | 9.890 | 2,040,000 | 40,000 | 0.050 | 1,020,000 | 0.122 | 1,020,000 | 0.112 |
| 29/09/2026 | 0.101 | 9.295 | 9,100,000 | 40,000 | 0.050 | 4,580,000 | 0.106 | 4,520,000 | 0.106 |
| 28/09/2026 | 0.100 | 9.210 | 3,440,000 | 100,000 | 0.125 | 1,720,000 | 0.103 | 1,720,000 | 0.102 |
| 25/09/2026 | 0.096 | 9.150 | 7,320,000 | 100,000 | 0.125 | 3,660,000 | 0.094 | 3,660,000 | 0.094 |
| 24/09/2026 | 0.098 | 9.160 | 9,240,000 | 100,000 | 0.125 | 4,620,000 | 0.105 | 4,620,000 | 0.105 |
| 23/09/2026 | 0.111 | 9.470 | 2,960,000 | 100,000 | 0.125 | 1,480,000 | 0.117 | 1,480,000 | 0.115 |
| 22/09/2026 | 0.113 | 9.530 | 6,620,000 | 100,000 | 0.125 | 3,260,000 | 0.108 | 3,360,000 | 0.108 |
| 21/09/2026 | 0.109 | 9.425 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |