| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.113 | 5.045 | 9,275,000 | 880,000 | 1.600 | 4,685,000 | 0.117 | 4,590,000 | 0.116 |
| 15/10/2026 | 0.097 | 4.750 | 2,495,000 | 975,000 | 1.773 | 1,080,000 | 0.101 | 1,415,000 | 0.101 |
| 14/10/2026 | 0.103 | 4.850 | 1,545,000 | 640,000 | 1.164 | 710,000 | 0.111 | 825,000 | 0.111 |
| 13/10/2026 | 0.114 | 5.060 | 2,260,000 | 525,000 | 0.955 | 1,080,000 | 0.115 | 1,180,000 | 0.118 |
| 12/10/2026 | 0.120 | 5.135 | 1,800,000 | 425,000 | 0.773 | 900,000 | 0.130 | 900,000 | 0.137 |
| 09/10/2026 | 0.131 | 5.345 | 5,050,000 | 425,000 | 0.773 | 2,515,000 | 0.127 | 2,525,000 | 0.127 |
| 08/10/2026 | 0.130 | 5.290 | 4,010,000 | 415,000 | 0.755 | 2,005,000 | 0.137 | 2,005,000 | 0.135 |
| 07/10/2026 | 0.129 | 5.270 | 1,440,000 | 415,000 | 0.755 | 720,000 | 0.132 | 720,000 | 0.129 |
| 06/10/2026 | 0.130 | 5.290 | 3,720,000 | 415,000 | 0.755 | 1,950,000 | 0.141 | 1,770,000 | 0.141 |
| 05/10/2026 | 0.131 | 5.295 | 4,055,000 | 595,000 | 1.082 | 2,005,000 | 0.129 | 2,050,000 | 0.130 |
| 02/10/2026 | 0.140 | 5.465 | 1,630,000 | 550,000 | 1.000 | 540,000 | 0.143 | 890,000 | 0.147 |
| 30/09/2026 | 0.155 | 5.695 | 5,690,000 | 200,000 | 0.364 | 2,745,000 | 0.145 | 2,945,000 | 0.146 |
| 29/09/2026 | 0.161 | 5.770 | 320,000 | 0 | 0.000 | 160,000 | 0.164 | 160,000 | 0.164 |
| 28/09/2026 | 5.450 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:02 | |
| 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 |