| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.090 | 13.280 | 1,990,000 | 50,000 | 0.071 | 1,070,000 | 0.090 | 920,000 | 0.089 |
| 15/10/2026 | 0.078 | 12.780 | 1,970,000 | 200,000 | 0.286 | 1,030,000 | 0.078 | 940,000 | 0.077 |
| 14/10/2026 | 0.077 | 12.700 | 1,850,000 | 290,000 | 0.414 | 880,000 | 0.078 | 970,000 | 0.077 |
| 13/10/2026 | 0.073 | 12.530 | 3,110,000 | 200,000 | 0.286 | 1,540,000 | 0.073 | 1,570,000 | 0.074 |
| 12/10/2026 | 0.078 | 12.610 | 3,150,000 | 170,000 | 0.243 | 1,590,000 | 0.080 | 1,560,000 | 0.080 |
| 09/10/2026 | 0.081 | 12.760 | 4,430,000 | 200,000 | 0.286 | 2,200,000 | 0.079 | 2,230,000 | 0.079 |
| 08/10/2026 | 0.074 | 12.280 | 4,550,000 | 170,000 | 0.243 | 2,200,000 | 0.075 | 2,350,000 | 0.075 |
| 07/10/2026 | 0.076 | 12.400 | 1,320,000 | 20,000 | 0.029 | 660,000 | 0.076 | 660,000 | 0.076 |
| 06/10/2026 | 0.076 | 12.330 | 20,000 | 20,000 | 0.029 | 20,000 | 0.076 | ||
| 05/10/2026 | 0.075 | 12.280 | 100,000 | 0 | 0.000 | 50,000 | 0.074 | 50,000 | 0.074 |
| 02/10/2026 | 0.076 | 12.280 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.081 | 12.490 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.081 | 12.530 | 100,000 | 0 | 0.000 | 50,000 | 0.080 | 50,000 | 0.080 |
| 28/09/2026 | 0.081 | 12.450 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.078 | 12.240 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.080 | 12.300 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.082 | 12.380 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.082 | 12.360 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.092 | 12.810 | 240,000 | 0 | 0.000 | 120,000 | 0.091 | 120,000 | 0.090 |
| 18/09/2026 | 0.090 | 12.570 | 120,000 | 0 | 0.000 | 60,000 | 0.090 | 60,000 | 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 |