| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.027 | 440.800 | 650,000 | 6,375,000 | 2.898 | 650,000 | 0.027 | ||
| 15/10/2026 | 0.028 | 448.600 | 10,235,000 | 7,025,000 | 3.193 | 3,170,000 | 0.028 | 7,065,000 | 0.027 |
| 14/10/2026 | 0.034 | 467.000 | 2,030,000 | 3,130,000 | 1.423 | 930,000 | 0.043 | 1,100,000 | 0.041 |
| 13/10/2026 | 0.043 | 485.200 | 9,000,000 | 2,960,000 | 1.345 | 4,490,000 | 0.042 | 4,510,000 | 0.042 |
| 12/10/2026 | 0.049 | 494.800 | 5,440,000 | 2,940,000 | 1.336 | 2,720,000 | 0.056 | 2,720,000 | 0.057 |
| 09/10/2026 | 0.048 | 491.400 | 11,805,000 | 2,940,000 | 1.336 | 5,955,000 | 0.048 | 5,830,000 | 0.049 |
| 08/10/2026 | 0.041 | 476.800 | 11,315,000 | 3,065,000 | 1.393 | 5,605,000 | 0.047 | 5,710,000 | 0.046 |
| 07/10/2026 | 0.047 | 486.400 | 450,000 | 2,960,000 | 1.345 | 225,000 | 0.046 | 225,000 | 0.045 |
| 06/10/2026 | 0.048 | 488.600 | 2,690,000 | 2,960,000 | 1.345 | 1,345,000 | 0.049 | 1,345,000 | 0.049 |
| 05/10/2026 | 0.047 | 483.400 | 4,480,000 | 2,960,000 | 1.345 | 2,240,000 | 0.050 | 2,240,000 | 0.051 |
| 02/10/2026 | 0.046 | 476.800 | 14,180,000 | 2,960,000 | 1.345 | 7,090,000 | 0.043 | 7,090,000 | 0.043 |
| 30/09/2026 | 0.049 | 484.200 | 5,040,000 | 2,960,000 | 1.345 | 2,465,000 | 0.049 | 2,575,000 | 0.048 |
| 29/09/2026 | 0.048 | 482.200 | 5,330,000 | 2,850,000 | 1.295 | 2,690,000 | 0.050 | 2,640,000 | 0.050 |
| 28/09/2026 | 0.052 | 484.600 | 6,770,000 | 2,900,000 | 1.318 | 3,485,000 | 0.049 | 3,285,000 | 0.048 |
| 25/09/2026 | 0.054 | 489.400 | 2,000,000 | 3,100,000 | 1.409 | 1,020,000 | 0.053 | 980,000 | 0.053 |
| 24/09/2026 | 0.056 | 492.800 | 5,960,000 | 3,140,000 | 1.427 | 2,755,000 | 0.063 | 3,205,000 | 0.062 |
| 23/09/2026 | 0.069 | 511.500 | 2,015,000 | 2,690,000 | 1.223 | 975,000 | 0.064 | 1,040,000 | 0.064 |
| 22/09/2026 | 0.066 | 507.000 | 3,360,000 | 2,625,000 | 1.193 | 1,780,000 | 0.069 | 1,480,000 | 0.069 |
| 21/09/2026 | 0.062 | 504.000 | 33,180,000 | 2,925,000 | 1.330 | 16,250,000 | 0.061 | 16,690,000 | 0.060 |
| 18/09/2026 | 0.065 | 507.000 | 7,105,000 | 2,485,000 | 1.130 | 3,700,000 | 0.069 | 3,405,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:11 | |
| 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 |