| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.044 | 26.660 | 2,890,000 | 310,000 | 0.210 | 1,410,000 | 0.046 | 1,480,000 | 0.046 |
| 15/10/2026 | 0.047 | 27.080 | 40,000 | 240,000 | 0.160 | 20,000 | 0.047 | 20,000 | 0.047 |
| 14/10/2026 | 0.040 | 26.380 | 0 | 240,000 | 0.160 | ||||
| 13/10/2026 | 0.034 | 25.040 | 0 | 240,000 | 0.160 | ||||
| 12/10/2026 | 0.033 | 24.520 | 0 | 240,000 | 0.160 | ||||
| 09/10/2026 | 0.039 | 25.960 | 0 | 240,000 | 0.160 | ||||
| 08/10/2026 | 0.028 | 23.660 | 0 | 240,000 | 0.160 | ||||
| 07/10/2026 | 0.030 | 23.940 | 0 | 240,000 | 0.160 | ||||
| 06/10/2026 | 0.030 | 24.260 | 0 | 240,000 | 0.160 | ||||
| 05/10/2026 | 0.030 | 23.880 | 0 | 240,000 | 0.160 | ||||
| 02/10/2026 | 0.032 | 24.240 | 0 | 240,000 | 0.160 | ||||
| 30/09/2026 | 0.038 | 25.240 | 0 | 240,000 | 0.160 | ||||
| 29/09/2026 | 0.039 | 25.200 | 0 | 240,000 | 0.160 | ||||
| 28/09/2026 | 0.042 | 25.860 | 0 | 240,000 | 0.160 | ||||
| 25/09/2026 | 0.042 | 25.900 | 0 | 240,000 | 0.160 | ||||
| 24/09/2026 | 0.046 | 26.580 | 440,000 | 240,000 | 0.160 | 220,000 | 0.046 | 220,000 | 0.044 |
| 23/09/2026 | 0.045 | 26.180 | 0 | 240,000 | 0.160 | ||||
| 22/09/2026 | 0.051 | 27.200 | 0 | 240,000 | 0.160 | ||||
| 21/09/2026 | 0.051 | 27.580 | 0 | 240,000 | 0.160 | ||||
| 18/09/2026 | 0.044 | 26.400 | 440,000 | 240,000 | 0.160 | 220,000 | 0.043 | 220,000 | 0.045 |
| 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 |