| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.095 | 9.995 | 5,510,000 | 0 | 0.000 | 2,840,000 | 0.099 | 2,670,000 | 0.099 |
| 15/10/2026 | 0.099 | 10.080 | 3,390,000 | 170,000 | 0.283 | 1,720,000 | 0.104 | 1,670,000 | 0.106 |
| 14/10/2026 | 0.113 | 10.340 | 4,940,000 | 220,000 | 0.367 | 2,360,000 | 0.111 | 2,580,000 | 0.111 |
| 13/10/2026 | 0.107 | 10.220 | 10,900,000 | 0 | 0.000 | 5,450,000 | 0.102 | 5,450,000 | 0.101 |
| 12/10/2026 | 0.090 | 9.855 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.089 | 1,000,000 | 0.092 |
| 09/10/2026 | 0.091 | 9.830 | 1,280,000 | 0 | 0.000 | 640,000 | 0.097 | 640,000 | 0.098 |
| 08/10/2026 | 0.091 | 9.830 | 5,420,000 | 0 | 0.000 | 2,710,000 | 0.091 | 2,710,000 | 0.090 |
| 07/10/2026 | 0.082 | 9.585 | 720,000 | 0 | 0.000 | 360,000 | 0.092 | 360,000 | 0.092 |
| 06/10/2026 | 0.090 | 9.670 | 1,280,000 | 0 | 0.000 | 640,000 | 0.092 | 640,000 | 0.092 |
| 05/10/2026 | 0.086 | 9.565 | 940,000 | 0 | 0.000 | 470,000 | 0.088 | 470,000 | 0.088 |
| 02/10/2026 | 0.086 | 9.515 | 1,320,000 | 0 | 0.000 | 660,000 | 0.087 | 660,000 | 0.088 |
| 30/09/2026 | 0.093 | 9.665 | 1,160,000 | 0 | 0.000 | 580,000 | 0.093 | 580,000 | 0.092 |
| 29/09/2026 | 0.093 | 9.710 | 1,900,000 | 0 | 0.000 | 950,000 | 0.094 | 950,000 | 0.095 |
| 28/09/2026 | 0.095 | 9.700 | 8,520,000 | 0 | 0.000 | 4,260,000 | 0.095 | 4,260,000 | 0.094 |
| 25/09/2026 | 0.081 | 9.410 | 1,480,000 | 0 | 0.000 | 740,000 | 0.084 | 740,000 | 0.085 |
| 24/09/2026 | 0.089 | 9.615 | 1,390,000 | 0 | 0.000 | 740,000 | 0.088 | 650,000 | 0.089 |
| 23/09/2026 | 0.080 | 9.350 | 1,530,000 | 90,000 | 0.150 | 720,000 | 0.082 | 810,000 | 0.082 |
| 22/09/2026 | 0.082 | 9.430 | 1,280,000 | 0 | 0.000 | 640,000 | 0.079 | 640,000 | 0.080 |
| 21/09/2026 | 0.086 | 9.510 | 1,660,000 | 0 | 0.000 | 850,000 | 0.085 | 810,000 | 0.086 |
| 18/09/2026 | 0.092 | 9.490 | 1,380,000 | 40,000 | 0.067 | 670,000 | 0.097 | 710,000 | 0.098 |
| 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 |