| 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 | 79.450 | 40,000 | 195,000 | 0.244 | 20,000 | 0.056 | 20,000 | 0.057 |
| 15/10/2026 | 0.051 | 78.350 | 40,000 | 195,000 | 0.244 | 20,000 | 0.051 | 20,000 | 0.051 |
| 14/10/2026 | 0.062 | 82.050 | 0 | 195,000 | 0.244 | ||||
| 13/10/2026 | 0.060 | 81.650 | 100,000 | 195,000 | 0.244 | 50,000 | 0.058 | 50,000 | 0.055 |
| 12/10/2026 | 0.062 | 81.800 | 25,000 | 195,000 | 0.244 | 25,000 | 0.064 | ||
| 09/10/2026 | 0.066 | 83.000 | 140,000 | 170,000 | 0.213 | 65,000 | 0.066 | 75,000 | 0.066 |
| 08/10/2026 | 0.064 | 82.150 | 0 | 160,000 | 0.200 | ||||
| 07/10/2026 | 0.074 | 84.750 | 40,000 | 160,000 | 0.200 | 40,000 | 0.074 | ||
| 06/10/2026 | 0.080 | 86.150 | 135,000 | 120,000 | 0.150 | 100,000 | 0.073 | 35,000 | 0.081 |
| 05/10/2026 | 0.068 | 83.400 | 50,000 | 185,000 | 0.231 | 50,000 | 0.068 | ||
| 02/10/2026 | 0.071 | 83.200 | 0 | 135,000 | 0.169 | ||||
| 30/09/2026 | 0.080 | 85.800 | 50,000 | 135,000 | 0.169 | 50,000 | 0.079 | ||
| 29/09/2026 | 0.080 | 84.900 | 170,000 | 85,000 | 0.106 | 130,000 | 0.081 | 40,000 | 0.081 |
| 28/09/2026 | 0.085 | 85.550 | 125,000 | 175,000 | 0.219 | 15,000 | 0.084 | 110,000 | 0.086 |
| 25/09/2026 | 0.086 | 85.300 | 0 | 80,000 | 0.100 | ||||
| 24/09/2026 | 0.092 | 86.300 | 5,000 | 80,000 | 0.100 | 5,000 | 0.096 | ||
| 23/09/2026 | 0.102 | 88.550 | 30,000 | 75,000 | 0.094 | 15,000 | 0.103 | 15,000 | 0.104 |
| 22/09/2026 | 0.106 | 89.500 | 0 | 75,000 | 0.094 | ||||
| 21/09/2026 | 0.102 | 89.000 | 70,000 | 75,000 | 0.094 | 35,000 | 0.102 | 35,000 | 0.102 |
| 18/09/2026 | 0.100 | 87.200 | 20,000 | 75,000 | 0.094 | 10,000 | 0.104 | 10,000 | 0.101 |
| 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 |