| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.020 | 18.800 | 0 | 25,000 | 0.062 | ||||
| 15/10/2026 | 0.028 | 18.900 | 5,000 | 25,000 | 0.062 | 5,000 | 0.028 | ||
| 14/10/2026 | 0.027 | 18.820 | 0 | 20,000 | 0.050 | ||||
| 13/10/2026 | 0.021 | 18.170 | 0 | 20,000 | 0.050 | ||||
| 12/10/2026 | 0.021 | 18.090 | 0 | 20,000 | 0.050 | ||||
| 09/10/2026 | 0.023 | 18.240 | 0 | 20,000 | 0.050 | ||||
| 08/10/2026 | 0.018 | 17.550 | 0 | 20,000 | 0.050 | ||||
| 07/10/2026 | 0.018 | 17.300 | 0 | 20,000 | 0.050 | ||||
| 06/10/2026 | 0.018 | 17.220 | 5,000 | 20,000 | 0.050 | 5,000 | 0.018 | ||
| 05/10/2026 | 0.019 | 17.370 | 5,000 | 15,000 | 0.038 | 5,000 | 0.019 | ||
| 02/10/2026 | 0.022 | 17.580 | 0 | 10,000 | 0.025 | ||||
| 30/09/2026 | 0.028 | 17.840 | 0 | 10,000 | 0.025 | ||||
| 29/09/2026 | 0.029 | 17.880 | 360,000 | 10,000 | 0.025 | 180,000 | 0.031 | 180,000 | 0.031 |
| 28/09/2026 | 0.032 | 18.010 | 360,000 | 10,000 | 0.025 | 180,000 | 0.030 | 180,000 | 0.031 |
| 25/09/2026 | 0.028 | 17.530 | 0 | 10,000 | 0.025 | ||||
| 24/09/2026 | 0.031 | 17.720 | 360,000 | 10,000 | 0.025 | 180,000 | 0.033 | 180,000 | 0.033 |
| 23/09/2026 | 0.035 | 17.920 | 1,530,000 | 10,000 | 0.025 | 810,000 | 0.036 | 720,000 | 0.036 |
| 22/09/2026 | 0.031 | 17.680 | 360,000 | 100,000 | 0.250 | 180,000 | 0.030 | 180,000 | 0.030 |
| 21/09/2026 | 0.035 | 17.980 | 720,000 | 100,000 | 0.250 | 360,000 | 0.032 | 360,000 | 0.032 |
| 18/09/2026 | 0.034 | 17.770 | 750,000 | 100,000 | 0.250 | 360,000 | 0.037 | 390,000 | 0.040 |
| 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 |