| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.032 | 518.000 | 2,425,000 | 5,500,000 | 3.667 | 1,200,000 | 0.033 | 1,225,000 | 0.033 |
| 15/10/2026 | 0.032 | 513.500 | 189,175,000 | 5,475,000 | 3.650 | 96,575,000 | 0.033 | 92,600,000 | 0.033 |
| 14/10/2026 | 0.041 | 572.000 | 63,900,000 | 9,450,000 | 6.300 | 30,825,000 | 0.045 | 33,075,000 | 0.045 |
| 13/10/2026 | 0.047 | 601.000 | 122,250,000 | 7,200,000 | 4.800 | 61,075,000 | 0.047 | 61,175,000 | 0.047 |
| 12/10/2026 | 0.052 | 619.000 | 242,025,000 | 7,100,000 | 4.733 | 121,250,000 | 0.052 | 120,775,000 | 0.052 |
| 09/10/2026 | 0.058 | 641.500 | 309,675,000 | 7,575,000 | 5.050 | 153,050,000 | 0.054 | 156,625,000 | 0.054 |
| 08/10/2026 | 0.059 | 643.000 | 244,875,000 | 4,000,000 | 2.667 | 121,800,000 | 0.063 | 122,975,000 | 0.063 |
| 07/10/2026 | 0.069 | 696.000 | 245,425,000 | 2,825,000 | 1.883 | 122,800,000 | 0.070 | 122,625,000 | 0.070 |
| 06/10/2026 | 0.075 | 715.500 | 190,700,000 | 3,000,000 | 2.000 | 97,125,000 | 0.073 | 93,450,000 | 0.073 |
| 05/10/2026 | 0.067 | 665.000 | 124,050,000 | 6,675,000 | 4.450 | 61,250,000 | 0.063 | 62,800,000 | 0.063 |
| 02/10/2026 | 0.058 | 626.500 | 61,175,000 | 5,125,000 | 3.417 | 31,050,000 | 0.057 | 30,125,000 | 0.057 |
| 30/09/2026 | 0.063 | 641.000 | 123,500,000 | 6,050,000 | 4.033 | 62,150,000 | 0.063 | 61,350,000 | 0.063 |
| 29/09/2026 | 0.059 | 614.500 | 303,050,000 | 6,850,000 | 4.567 | 151,150,000 | 0.061 | 151,900,000 | 0.061 |
| 28/09/2026 | 0.061 | 622.000 | 361,850,000 | 6,100,000 | 4.067 | 180,775,000 | 0.058 | 181,050,000 | 0.058 |
| 25/09/2026 | 0.066 | 633.500 | 243,600,000 | 5,825,000 | 3.883 | 120,150,000 | 0.064 | 123,450,000 | 0.064 |
| 24/09/2026 | 0.068 | 638.500 | 183,450,000 | 2,525,000 | 1.683 | 90,900,000 | 0.068 | 92,475,000 | 0.068 |
| 23/09/2026 | 0.071 | 650.000 | 120,900,000 | 950,000 | 0.633 | 60,400,000 | 0.075 | 60,500,000 | 0.075 |
| 22/09/2026 | 0.092 | 742.000 | 350,000 | 850,000 | 0.567 | 175,000 | 0.096 | 175,000 | 0.096 |
| 21/09/2026 | 0.104 | 794.000 | 2,400,000 | 850,000 | 0.567 | 775,000 | 0.096 | 1,625,000 | 0.100 |
| 18/09/2026 | 0.104 | 780.000 | 1,150,000 | 0 | 0.000 | 575,000 | 0.103 | 575,000 | 0.102 |
| 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 |