| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.012 | 18.770 | 0 | 535,000 | 0.892 | ||||
| 15/10/2026 | 0.011 | 18.010 | 0 | 535,000 | 0.892 | ||||
| 14/10/2026 | 0.011 | 18.090 | 15,000 | 535,000 | 0.892 | 15,000 | 0.011 | ||
| 13/10/2026 | 0.015 | 19.060 | 0 | 550,000 | 0.917 | ||||
| 12/10/2026 | 0.015 | 18.880 | 0 | 550,000 | 0.917 | ||||
| 09/10/2026 | 0.018 | 19.550 | 0 | 550,000 | 0.917 | ||||
| 08/10/2026 | 0.015 | 18.420 | 0 | 550,000 | 0.917 | ||||
| 07/10/2026 | 0.016 | 18.950 | 0 | 550,000 | 0.917 | ||||
| 06/10/2026 | 0.017 | 19.060 | 15,000 | 550,000 | 0.917 | 15,000 | 0.017 | ||
| 05/10/2026 | 0.017 | 18.930 | 0 | 535,000 | 0.892 | ||||
| 02/10/2026 | 0.018 | 19.070 | 0 | 535,000 | 0.892 | ||||
| 30/09/2026 | 0.020 | 19.460 | 0 | 535,000 | 0.892 | ||||
| 29/09/2026 | 0.016 | 18.530 | 2,360,000 | 535,000 | 0.892 | 2,310,000 | 0.014 | ||
| 28/09/2026 | 0.014 | 18.130 | 3,920,000 | 2,845,000 | 4.742 | 745,000 | 0.015 | 3,125,000 | 0.015 |
| 25/09/2026 | 0.024 | 20.000 | 785,000 | 465,000 | 0.775 | 490,000 | 0.023 | 295,000 | 0.024 |
| 24/09/2026 | 0.031 | 20.720 | 230,000 | 660,000 | 1.100 | 115,000 | 0.030 | 115,000 | 0.032 |
| 23/09/2026 | 0.037 | 21.420 | 89,200,000 | 660,000 | 1.100 | 44,600,000 | 0.038 | 44,600,000 | 0.038 |
| 22/09/2026 | 0.039 | 21.560 | 45,000 | 660,000 | 1.100 | 20,000 | 0.043 | 25,000 | 0.039 |
| 21/09/2026 | 0.048 | 22.400 | 10,000 | 655,000 | 1.092 | 5,000 | 0.051 | 5,000 | 0.050 |
| 18/09/2026 | 0.054 | 22.980 | 20,570,000 | 655,000 | 1.092 | 10,125,000 | 0.054 | 10,445,000 | 0.054 |
| 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 |