| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.185 | 518.000 | 2,480,000 | 60,000 | 0.150 | 1,260,000 | 0.184 | 1,220,000 | 0.184 |
| 15/10/2026 | 0.188 | 513.500 | 7,830,000 | 100,000 | 0.250 | 3,880,000 | 0.188 | 3,900,000 | 0.188 |
| 14/10/2026 | 0.172 | 572.000 | 2,360,000 | 80,000 | 0.200 | 1,300,000 | 0.167 | 1,060,000 | 0.167 |
| 13/10/2026 | 0.166 | 601.000 | 4,870,000 | 320,000 | 0.800 | 2,300,000 | 0.168 | 2,470,000 | 0.168 |
| 12/10/2026 | 0.162 | 619.000 | 3,710,000 | 150,000 | 0.375 | 1,860,000 | 0.161 | 1,850,000 | 0.161 |
| 09/10/2026 | 0.160 | 641.500 | 9,480,000 | 160,000 | 0.400 | 4,710,000 | 0.162 | 4,770,000 | 0.162 |
| 08/10/2026 | 0.159 | 643.000 | 7,820,000 | 100,000 | 0.250 | 3,880,000 | 0.156 | 3,940,000 | 0.156 |
| 07/10/2026 | 0.147 | 696.000 | 2,500,000 | 40,000 | 0.100 | 1,250,000 | 0.150 | 1,240,000 | 0.151 |
| 06/10/2026 | 0.145 | 715.500 | 5,960,000 | 50,000 | 0.125 | 2,980,000 | 0.147 | 2,980,000 | 0.148 |
| 05/10/2026 | 0.157 | 665.000 | 2,310,000 | 50,000 | 0.125 | 1,180,000 | 0.159 | 1,130,000 | 0.160 |
| 02/10/2026 | 0.169 | 626.500 | 4,640,000 | 100,000 | 0.250 | 2,320,000 | 0.172 | 2,320,000 | 0.172 |
| 30/09/2026 | 0.165 | 641.000 | 3,110,000 | 100,000 | 0.250 | 1,530,000 | 0.166 | 1,560,000 | 0.166 |
| 29/09/2026 | 0.171 | 614.500 | 10,100,000 | 70,000 | 0.175 | 5,050,000 | 0.169 | 5,050,000 | 0.169 |
| 28/09/2026 | 0.171 | 622.000 | 15,720,000 | 70,000 | 0.175 | 7,870,000 | 0.172 | 7,850,000 | 0.172 |
| 25/09/2026 | 0.169 | 633.500 | 1,780,000 | 90,000 | 0.225 | 880,000 | 0.171 | 900,000 | 0.171 |
| 24/09/2026 | 0.168 | 638.500 | 5,840,000 | 70,000 | 0.175 | 2,940,000 | 0.169 | 2,900,000 | 0.169 |
| 23/09/2026 | 0.167 | 650.000 | 36,820,000 | 110,000 | 0.275 | 18,350,000 | 0.156 | 18,410,000 | 0.155 |
| 22/09/2026 | 0.150 | 742.000 | 2,370,000 | 50,000 | 0.125 | 1,210,000 | 0.148 | 1,160,000 | 0.148 |
| 21/09/2026 | 0.141 | 794.000 | 3,370,000 | 100,000 | 0.250 | 1,720,000 | 0.150 | 1,650,000 | 0.150 |
| 18/09/2026 | 0.145 | 780.000 | 2,850,000 | 170,000 | 0.425 | 1,480,000 | 0.145 | 1,370,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:59 | |
| 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 |