| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.038 | 10.900 | 1,540,000 | 525,000 | 1.312 | 770,000 | 0.038 | 770,000 | 0.038 |
| 20/10/2026 | 0.036 | 10.800 | 1,900,000 | 525,000 | 1.312 | 950,000 | 0.042 | 950,000 | 0.043 |
| 16/10/2026 | 0.047 | 11.140 | 220,000 | 525,000 | 1.312 | 110,000 | 0.047 | 110,000 | 0.047 |
| 15/10/2026 | 0.047 | 11.160 | 500,000 | 525,000 | 1.312 | 250,000 | 0.046 | 250,000 | 0.046 |
| 14/10/2026 | 0.050 | 11.240 | 500,000 | 525,000 | 1.312 | 250,000 | 0.051 | 250,000 | 0.051 |
| 13/10/2026 | 0.049 | 11.190 | 1,640,000 | 525,000 | 1.312 | 820,000 | 0.048 | 820,000 | 0.048 |
| 12/10/2026 | 0.049 | 11.190 | 1,220,000 | 525,000 | 1.312 | 610,000 | 0.050 | 610,000 | 0.050 |
| 09/10/2026 | 0.052 | 11.170 | 940,000 | 525,000 | 1.312 | 470,000 | 0.050 | 470,000 | 0.050 |
| 08/10/2026 | 0.049 | 11.030 | 0 | 525,000 | 1.312 | ||||
| 07/10/2026 | 0.054 | 11.260 | 0 | 525,000 | 1.312 | ||||
| 06/10/2026 | 0.054 | 11.230 | 0 | 525,000 | 1.312 | ||||
| 05/10/2026 | 0.051 | 11.120 | 60,000 | 525,000 | 1.312 | 30,000 | 0.051 | 30,000 | 0.051 |
| 02/10/2026 | 0.053 | 11.080 | 910,000 | 525,000 | 1.312 | 450,000 | 0.053 | 460,000 | 0.052 |
| 30/09/2026 | 0.062 | 11.310 | 500,000 | 515,000 | 1.287 | 250,000 | 0.061 | 250,000 | 0.060 |
| 29/09/2026 | 0.061 | 11.280 | 2,760,000 | 515,000 | 1.287 | 1,380,000 | 0.061 | 1,380,000 | 0.061 |
| 28/09/2026 | 0.059 | 11.180 | 2,250,000 | 515,000 | 1.287 | 1,340,000 | 0.060 | 910,000 | 0.059 |
| 25/09/2026 | 0.060 | 11.330 | 1,070,000 | 945,000 | 2.362 | 320,000 | 0.059 | 750,000 | 0.059 |
| 24/09/2026 | 0.065 | 11.300 | 2,920,000 | 515,000 | 1.287 | 1,460,000 | 0.065 | 1,460,000 | 0.065 |
| 23/09/2026 | 0.072 | 11.500 | 1,420,000 | 515,000 | 1.287 | 710,000 | 0.072 | 710,000 | 0.073 |
| 22/09/2026 | 0.074 | 11.570 | 2,740,000 | 515,000 | 1.287 | 1,400,000 | 0.077 | 1,340,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |