| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.030 | 9.995 | 13,200,000 | 19,940,000 | 20.141 | 2,690,000 | 0.033 | 9,310,000 | 0.031 |
| 15/10/2026 | 0.035 | 10.080 | 5,930,000 | 13,320,000 | 13.455 | 1,200,000 | 0.038 | 4,340,000 | 0.035 |
| 14/10/2026 | 0.047 | 10.340 | 3,380,000 | 10,180,000 | 10.283 | 1,860,000 | 0.046 | 1,220,000 | 0.044 |
| 13/10/2026 | 0.041 | 10.220 | 6,160,000 | 10,820,000 | 10.929 | 2,670,000 | 0.039 | 2,660,000 | 0.039 |
| 12/10/2026 | 0.029 | 9.855 | 2,970,000 | 10,830,000 | 10.939 | 1,230,000 | 0.029 | 1,090,000 | 0.029 |
| 09/10/2026 | 0.029 | 9.830 | 4,670,000 | 10,970,000 | 11.081 | 2,860,000 | 0.031 | 1,210,000 | 0.034 |
| 08/10/2026 | 0.029 | 9.830 | 3,290,000 | 12,620,000 | 12.747 | 510,000 | 0.028 | 2,470,000 | 0.030 |
| 07/10/2026 | 0.024 | 9.585 | 470,000 | 10,660,000 | 10.768 | 270,000 | 0.029 | 200,000 | 0.024 |
| 06/10/2026 | 0.027 | 9.670 | 970,000 | 10,730,000 | 10.838 | 300,000 | 0.029 | 570,000 | 0.028 |
| 05/10/2026 | 0.026 | 9.565 | 540,000 | 10,460,000 | 10.566 | 430,000 | 0.027 | 110,000 | 0.027 |
| 02/10/2026 | 0.025 | 9.515 | 1,910,000 | 10,780,000 | 10.889 | 640,000 | 0.028 | 1,030,000 | 0.027 |
| 30/09/2026 | 0.032 | 9.665 | 3,230,000 | 10,390,000 | 10.495 | 1,520,000 | 0.033 | 1,380,000 | 0.034 |
| 29/09/2026 | 0.035 | 9.710 | 4,380,000 | 10,530,000 | 10.636 | 2,240,000 | 0.035 | 1,750,000 | 0.035 |
| 28/09/2026 | 0.035 | 9.700 | 9,360,000 | 11,020,000 | 11.131 | 3,830,000 | 0.036 | 4,650,000 | 0.035 |
| 25/09/2026 | 0.028 | 9.410 | 4,280,000 | 10,200,000 | 10.303 | 2,910,000 | 0.029 | 1,020,000 | 0.031 |
| 24/09/2026 | 0.035 | 9.615 | 5,160,000 | 12,090,000 | 12.212 | 2,600,000 | 0.032 | 2,340,000 | 0.034 |
| 23/09/2026 | 0.027 | 9.350 | 1,680,000 | 12,350,000 | 12.475 | 690,000 | 0.030 | 940,000 | 0.029 |
| 22/09/2026 | 0.031 | 9.430 | 2,100,000 | 12,100,000 | 12.222 | 1,130,000 | 0.027 | 770,000 | 0.028 |
| 21/09/2026 | 0.032 | 9.510 | 2,970,000 | 12,460,000 | 12.586 | 1,240,000 | 0.032 | 1,360,000 | 0.031 |
| 18/09/2026 | 0.034 | 9.490 | 3,290,000 | 12,340,000 | 12.465 | 1,510,000 | 0.036 | 1,630,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:08 | |
| 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 |