| 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 | 8.700 | 100,000 | 20,000 | 0.029 | 50,000 | 0.090 | 50,000 | 0.087 |
| 15/10/2026 | 0.092 | 8.685 | 50,000 | 20,000 | 0.029 | 20,000 | 0.099 | 30,000 | 0.096 |
| 14/10/2026 | 0.093 | 8.630 | 0 | 10,000 | 0.014 | ||||
| 13/10/2026 | 0.105 | 8.885 | 200,000 | 10,000 | 0.014 | 100,000 | 0.096 | 100,000 | 0.097 |
| 12/10/2026 | 0.105 | 8.845 | 280,000 | 10,000 | 0.014 | 140,000 | 0.113 | 140,000 | 0.115 |
| 09/10/2026 | 0.110 | 8.905 | 180,000 | 10,000 | 0.014 | 90,000 | 0.110 | 90,000 | 0.112 |
| 08/10/2026 | 0.119 | 9.105 | 460,000 | 10,000 | 0.014 | 230,000 | 0.148 | 230,000 | 0.149 |
| 07/10/2026 | 0.152 | 9.635 | 380,000 | 10,000 | 0.014 | 190,000 | 0.156 | 190,000 | 0.156 |
| 06/10/2026 | 0.166 | 9.820 | 330,000 | 10,000 | 0.014 | 160,000 | 0.170 | 170,000 | 0.170 |
| 05/10/2026 | 0.157 | 9.675 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.165 | 9.750 | 40,000 | 0 | 0.000 | 20,000 | 0.161 | 20,000 | 0.160 |
| 30/09/2026 | 0.177 | 9.890 | 80,000 | 0 | 0.000 | 40,000 | 0.171 | 40,000 | 0.169 |
| 29/09/2026 | 0.140 | 9.295 | 80,000 | 0 | 0.000 | 40,000 | 0.149 | 40,000 | 0.149 |
| 28/09/2026 | 0.137 | 9.210 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.136 | 9.150 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.139 | 9.160 | 40,000 | 0 | 0.000 | 20,000 | 0.145 | 20,000 | 0.146 |
| 23/09/2026 | 0.158 | 9.470 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.163 | 9.530 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.157 | 9.425 | 40,000 | 0 | 0.000 | 20,000 | 0.147 | 20,000 | 0.143 |
| 18/09/2026 | 0.122 | 8.750 | 0 | 0 | 0.000 |
| 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 |