| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.045 | 417.800 | 50,000 | 13,825,000 | 9.217 | 50,000 | 0.049 | ||
| 15/10/2026 | 0.045 | 417.800 | 95,000 | 13,875,000 | 9.250 | 90,000 | 0.047 | 5,000 | 0.045 |
| 14/10/2026 | 0.049 | 423.400 | 150,000 | 13,960,000 | 9.307 | 20,000 | 0.050 | ||
| 13/10/2026 | 0.048 | 425.200 | 0 | 13,980,000 | 9.320 | ||||
| 12/10/2026 | 0.048 | 425.800 | 0 | 13,980,000 | 9.320 | ||||
| 09/10/2026 | 0.048 | 424.800 | 610,000 | 13,980,000 | 9.320 | 250,000 | 0.048 | ||
| 08/10/2026 | 0.044 | 411.400 | 135,000 | 13,730,000 | 9.153 | ||||
| 07/10/2026 | 0.048 | 420.600 | 20,000 | 13,730,000 | 9.153 | ||||
| 06/10/2026 | 0.050 | 428.200 | 5,000 | 13,730,000 | 9.153 | 5,000 | 0.050 | ||
| 05/10/2026 | 0.048 | 423.000 | 780,000 | 13,735,000 | 9.157 | ||||
| 02/10/2026 | 0.048 | 421.200 | 195,000 | 13,735,000 | 9.157 | 5,000 | 0.050 | ||
| 30/09/2026 | 0.053 | 431.000 | 1,565,000 | 13,730,000 | 9.153 | ||||
| 29/09/2026 | 0.055 | 432.000 | 1,095,000 | 13,730,000 | 9.153 | 1,030,000 | 0.056 | ||
| 28/09/2026 | 0.060 | 439.800 | 6,290,000 | 14,760,000 | 9.840 | 415,000 | 0.064 | ||
| 25/09/2026 | 0.059 | 436.600 | 310,000 | 15,175,000 | 10.117 | 250,000 | 0.057 | ||
| 24/09/2026 | 0.060 | 438.400 | 190,000 | 15,425,000 | 10.283 | 70,000 | 0.060 | ||
| 23/09/2026 | 0.062 | 441.000 | 1,435,000 | 15,495,000 | 10.330 | 790,000 | 0.064 | ||
| 22/09/2026 | 0.069 | 451.600 | 11,410,000 | 16,285,000 | 10.857 | 4,630,000 | 0.079 | ||
| 21/09/2026 | 0.058 | 430.000 | 110,000 | 20,915,000 | 13.943 | 5,000 | 0.058 | ||
| 18/09/2026 | 0.055 | 419.000 | 290,000 | 20,910,000 | 13.940 | 145,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:07 | |
| 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 |