| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.089 | 3.315 | 3,396,000 | 47,000 | 0.120 | 1,698,000 | 0.092 | 1,698,000 | 0.092 |
| 15/10/2026 | 0.093 | 3.335 | 13,528,000 | 47,000 | 0.120 | 6,753,000 | 0.088 | 6,775,000 | 0.088 |
| 14/10/2026 | 0.095 | 3.330 | 8,674,000 | 25,000 | 0.060 | 4,322,000 | 0.113 | 4,347,000 | 0.113 |
| 13/10/2026 | 0.113 | 3.440 | 200,000 | 0 | 0.000 | 100,000 | 0.110 | 100,000 | 0.112 |
| 12/10/2026 | 0.114 | 3.445 | 320,000 | 0 | 0.000 | 160,000 | 0.110 | 160,000 | 0.111 |
| 09/10/2026 | 0.109 | 3.405 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.125 | 3.450 | 400,000 | 0 | 0.000 | 200,000 | 0.127 | 200,000 | 0.128 |
| 07/10/2026 | 0.116 | 3.400 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.122 | 3.435 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.110 | 3.380 | 336,000 | 0 | 0.000 | 168,000 | 0.108 | 168,000 | 0.112 |
| 02/10/2026 | 3.390 | 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 |