| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.056 | 8.700 | 20,540,000 | 8,300,000 | 20.750 | 10,330,000 | 0.065 | 9,990,000 | 0.061 |
| 15/10/2026 | 0.058 | 8.685 | 26,010,000 | 8,640,000 | 21.600 | 12,240,000 | 0.066 | 13,580,000 | 0.065 |
| 14/10/2026 | 0.059 | 8.630 | 16,850,000 | 7,300,000 | 18.250 | 6,840,000 | 0.060 | 9,960,000 | 0.060 |
| 13/10/2026 | 0.071 | 8.885 | 15,020,000 | 4,180,000 | 10.450 | 7,270,000 | 0.066 | 7,530,000 | 0.066 |
| 12/10/2026 | 0.072 | 8.845 | 18,270,000 | 3,920,000 | 9.800 | 8,780,000 | 0.076 | 9,390,000 | 0.077 |
| 09/10/2026 | 0.079 | 8.905 | 37,040,000 | 3,310,000 | 8.280 | 18,380,000 | 0.078 | 18,220,000 | 0.078 |
| 08/10/2026 | 0.087 | 9.105 | 52,680,000 | 3,470,000 | 8.680 | 26,150,000 | 0.112 | 26,520,000 | 0.113 |
| 07/10/2026 | 0.126 | 9.635 | 18,840,000 | 3,100,000 | 7.750 | 9,350,000 | 0.130 | 9,430,000 | 0.130 |
| 06/10/2026 | 0.142 | 9.820 | 28,710,000 | 3,020,000 | 7.550 | 14,130,000 | 0.146 | 14,530,000 | 0.147 |
| 05/10/2026 | 0.133 | 9.675 | 18,030,000 | 2,620,000 | 6.550 | 8,950,000 | 0.131 | 9,080,000 | 0.132 |
| 02/10/2026 | 0.144 | 9.750 | 32,530,000 | 2,490,000 | 6.230 | 16,360,000 | 0.138 | 15,990,000 | 0.137 |
| 30/09/2026 | 0.158 | 9.890 | 30,310,000 | 2,860,000 | 7.150 | 14,740,000 | 0.144 | 15,300,000 | 0.142 |
| 29/09/2026 | 0.113 | 9.295 | 40,880,000 | 2,300,000 | 5.750 | 20,540,000 | 0.121 | 20,310,000 | 0.121 |
| 28/09/2026 | 0.111 | 9.210 | 29,700,000 | 2,530,000 | 6.330 | 14,780,000 | 0.118 | 14,710,000 | 0.118 |
| 25/09/2026 | 0.111 | 9.150 | 13,580,000 | 2,600,000 | 6.500 | 6,580,000 | 0.107 | 6,810,000 | 0.107 |
| 24/09/2026 | 0.115 | 9.160 | 29,700,000 | 2,370,000 | 5.930 | 14,850,000 | 0.126 | 14,850,000 | 0.125 |
| 23/09/2026 | 0.139 | 9.470 | 28,730,000 | 2,370,000 | 5.930 | 14,320,000 | 0.146 | 14,400,000 | 0.146 |
| 22/09/2026 | 0.148 | 9.530 | 30,880,000 | 2,290,000 | 5.730 | 15,610,000 | 0.139 | 15,060,000 | 0.139 |
| 21/09/2026 | 0.140 | 9.425 | 39,920,000 | 2,840,000 | 7.100 | 20,400,000 | 0.130 | 18,880,000 | 0.130 |
| 18/09/2026 | 0.097 | 8.750 | 41,010,000 | 4,360,000 | 10.900 | 19,700,000 | 0.104 | 20,560,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:01 | |
| 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 |