| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.048 | 79.450 | 2,555,000 | 4,325,000 | 5.406 | 1,050,000 | 0.050 | 1,505,000 | 0.051 |
| 15/10/2026 | 0.045 | 78.350 | 2,030,000 | 3,870,000 | 4.838 | 540,000 | 0.045 | 1,390,000 | 0.047 |
| 14/10/2026 | 0.057 | 82.050 | 8,035,000 | 3,020,000 | 3.775 | 3,825,000 | 0.055 | 4,210,000 | 0.056 |
| 13/10/2026 | 0.055 | 81.650 | 8,530,000 | 2,635,000 | 3.294 | 4,265,000 | 0.054 | 4,265,000 | 0.054 |
| 12/10/2026 | 0.058 | 81.800 | 6,775,000 | 2,635,000 | 3.294 | 3,375,000 | 0.060 | 3,400,000 | 0.060 |
| 09/10/2026 | 0.061 | 83.000 | 8,630,000 | 2,610,000 | 3.262 | 4,315,000 | 0.062 | 4,315,000 | 0.062 |
| 08/10/2026 | 0.060 | 82.150 | 7,225,000 | 2,610,000 | 3.262 | 3,600,000 | 0.063 | 3,625,000 | 0.063 |
| 07/10/2026 | 0.067 | 84.750 | 2,290,000 | 2,585,000 | 3.231 | 1,145,000 | 0.066 | 1,145,000 | 0.066 |
| 06/10/2026 | 0.074 | 86.150 | 3,775,000 | 2,585,000 | 3.231 | 1,150,000 | 0.073 | 2,625,000 | 0.074 |
| 05/10/2026 | 0.065 | 83.400 | 5,905,000 | 1,110,000 | 1.388 | 2,940,000 | 0.064 | 2,965,000 | 0.064 |
| 02/10/2026 | 0.065 | 83.200 | 1,850,000 | 1,085,000 | 1.356 | 925,000 | 0.065 | 925,000 | 0.065 |
| 30/09/2026 | 0.073 | 85.800 | 415,000 | 1,085,000 | 1.356 | 415,000 | 0.073 | ||
| 29/09/2026 | 0.073 | 84.900 | 735,000 | 670,000 | 0.838 | 350,000 | 0.073 | 385,000 | 0.072 |
| 28/09/2026 | 0.078 | 85.550 | 1,500,000 | 635,000 | 0.794 | 750,000 | 0.078 | 750,000 | 0.078 |
| 25/09/2026 | 0.076 | 85.300 | 750,000 | 635,000 | 0.794 | 375,000 | 0.075 | 375,000 | 0.075 |
| 24/09/2026 | 0.081 | 86.300 | 535,000 | 635,000 | 0.794 | 10,000 | 0.082 | 525,000 | 0.084 |
| 23/09/2026 | 0.090 | 88.550 | 10,000 | 120,000 | 0.150 | 10,000 | 0.090 | ||
| 22/09/2026 | 0.095 | 89.500 | 1,890,000 | 110,000 | 0.137 | 940,000 | 0.103 | 950,000 | 0.104 |
| 21/09/2026 | 0.092 | 89.000 | 1,950,000 | 100,000 | 0.125 | 975,000 | 0.093 | 975,000 | 0.094 |
| 18/09/2026 | 0.090 | 87.200 | 10,000 | 100,000 | 0.125 | 5,000 | 0.093 | 5,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:12 | |
| 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 |