| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.042 | 8.710 | 6,640,000 | 120,000 | 0.300 | 3,280,000 | 0.041 | 3,320,000 | 0.041 |
| 22/10/2026 | 0.036 | 8.360 | 2,040,000 | 80,000 | 0.200 | 980,000 | 0.041 | 1,060,000 | 0.041 |
| 21/10/2026 | 0.053 | 8.930 | 980,000 | 0 | 0.000 | 520,000 | 0.055 | 460,000 | 0.055 |
| 20/10/2026 | 0.058 | 9.095 | 1,640,000 | 60,000 | 0.150 | 820,000 | 0.060 | 820,000 | 0.060 |
| 16/10/2026 | 0.061 | 9.005 | 1,840,000 | 60,000 | 0.150 | 920,000 | 0.062 | 920,000 | 0.062 |
| 15/10/2026 | 0.055 | 8.810 | 700,000 | 60,000 | 0.150 | 380,000 | 0.057 | 320,000 | 0.057 |
| 14/10/2026 | 0.068 | 9.165 | 320,000 | 120,000 | 0.300 | 160,000 | 0.073 | 160,000 | 0.068 |
| 13/10/2026 | 0.066 | 9.070 | 3,160,000 | 120,000 | 0.300 | 1,580,000 | 0.070 | 1,460,000 | 0.071 |
| 12/10/2026 | 0.083 | 9.535 | 760,000 | 240,000 | 0.600 | 380,000 | 0.084 | 380,000 | 0.084 |
| 09/10/2026 | 0.084 | 9.485 | 600,000 | 240,000 | 0.600 | 320,000 | 0.073 | 280,000 | 0.069 |
| 08/10/2026 | 0.070 | 9.060 | 2,640,000 | 280,000 | 0.700 | 1,320,000 | 0.072 | 1,320,000 | 0.072 |
| 07/10/2026 | 0.077 | 9.185 | 820,000 | 280,000 | 0.700 | 340,000 | 0.077 | 440,000 | 0.079 |
| 06/10/2026 | 0.085 | 9.355 | 640,000 | 180,000 | 0.450 | 320,000 | 0.086 | 320,000 | 0.087 |
| 05/10/2026 | 0.082 | 9.295 | 1,340,000 | 180,000 | 0.450 | 660,000 | 0.083 | 680,000 | 0.082 |
| 02/10/2026 | 0.089 | 9.370 | 1,900,000 | 160,000 | 0.400 | 920,000 | 0.090 | 980,000 | 0.089 |
| 30/09/2026 | 0.105 | 9.720 | 1,920,000 | 100,000 | 0.250 | 960,000 | 0.103 | 960,000 | 0.101 |
| 29/09/2026 | 0.098 | 9.470 | 3,000,000 | 100,000 | 0.250 | 1,500,000 | 0.092 | 1,500,000 | 0.091 |
| 28/09/2026 | 0.089 | 9.215 | 280,000 | 100,000 | 0.250 | 140,000 | 0.085 | 140,000 | 0.085 |
| 25/09/2026 | 0.090 | 9.155 | 280,000 | 100,000 | 0.250 | 140,000 | 0.089 | 140,000 | 0.089 |
| 24/09/2026 | 0.093 | 9.190 | 1,520,000 | 100,000 | 0.250 | 760,000 | 0.093 | 760,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 13:13 | |
| 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 |