| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.059 | 9.365 | 2,840,000 | 210,000 | 0.525 | 1,370,000 | 0.064 | 1,470,000 | 0.063 |
| 15/10/2026 | 0.058 | 9.345 | 5,595,000 | 110,000 | 0.275 | 2,830,000 | 0.059 | 2,765,000 | 0.059 |
| 14/10/2026 | 0.065 | 9.475 | 3,160,000 | 175,000 | 0.438 | 1,545,000 | 0.064 | 1,615,000 | 0.063 |
| 13/10/2026 | 0.057 | 9.300 | 5,990,000 | 105,000 | 0.262 | 3,010,000 | 0.052 | 2,980,000 | 0.052 |
| 12/10/2026 | 0.068 | 9.590 | 4,860,000 | 135,000 | 0.338 | 2,480,000 | 0.070 | 2,380,000 | 0.070 |
| 09/10/2026 | 0.067 | 9.570 | 11,300,000 | 235,000 | 0.588 | 5,550,000 | 0.065 | 5,650,000 | 0.065 |
| 08/10/2026 | 0.055 | 9.235 | 4,930,000 | 135,000 | 0.338 | 2,475,000 | 0.059 | 2,455,000 | 0.059 |
| 07/10/2026 | 0.056 | 9.210 | 2,900,000 | 155,000 | 0.388 | 1,450,000 | 0.057 | 1,450,000 | 0.057 |
| 06/10/2026 | 0.058 | 9.225 | 745,000 | 155,000 | 0.388 | 360,000 | 0.059 | 385,000 | 0.059 |
| 05/10/2026 | 0.054 | 9.180 | 5,190,000 | 130,000 | 0.325 | 2,595,000 | 0.052 | 2,595,000 | 0.052 |
| 02/10/2026 | 0.057 | 9.195 | 10,075,000 | 130,000 | 0.325 | 5,215,000 | 0.053 | 4,860,000 | 0.053 |
| 30/09/2026 | 0.063 | 9.325 | 5,920,000 | 485,000 | 1.213 | 2,780,000 | 0.066 | 3,140,000 | 0.065 |
| 29/09/2026 | 0.070 | 9.100 | 5,050,000 | 125,000 | 0.312 | 2,525,000 | 0.070 | 2,525,000 | 0.070 |
| 28/09/2026 | 0.071 | 9.150 | 10,940,000 | 125,000 | 0.312 | 5,545,000 | 0.072 | 5,395,000 | 0.072 |
| 25/09/2026 | 0.071 | 9.080 | 3,195,000 | 275,000 | 0.688 | 1,510,000 | 0.068 | 1,685,000 | 0.068 |
| 24/09/2026 | 0.078 | 9.270 | 5,470,000 | 100,000 | 0.250 | 2,735,000 | 0.077 | 2,735,000 | 0.077 |
| 23/09/2026 | 0.080 | 9.275 | 12,970,000 | 100,000 | 0.250 | 6,450,000 | 0.083 | 6,520,000 | 0.084 |
| 22/09/2026 | 0.086 | 9.375 | 14,990,000 | 30,000 | 0.075 | 7,490,000 | 0.088 | 7,500,000 | 0.088 |
| 21/09/2026 | 0.094 | 9.655 | 16,630,000 | 20,000 | 0.050 | 8,305,000 | 0.091 | 8,325,000 | 0.091 |
| 18/09/2026 | 0.089 | 9.505 | 11,220,000 | 0 | 0.000 | 5,610,000 | 0.091 | 5,610,000 | 0.091 |
| 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 |