| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.012 | 499.000 | 0 | 800,000 | 2.000 | ||||
| 22/10/2026 | 0.012 | 460.800 | 0 | 800,000 | 2.000 | ||||
| 21/10/2026 | 0.012 | 496.000 | 0 | 800,000 | 2.000 | ||||
| 20/10/2026 | 0.012 | 484.800 | 2,000,000 | 800,000 | 2.000 | 2,000,000 | 0.012 | ||
| 16/10/2026 | 0.016 | 518.000 | 0 | 2,800,000 | 7.000 | ||||
| 15/10/2026 | 0.017 | 513.500 | 0 | 2,800,000 | 7.000 | ||||
| 14/10/2026 | 0.021 | 572.000 | 0 | 2,800,000 | 7.000 | ||||
| 13/10/2026 | 0.021 | 601.000 | 0 | 2,800,000 | 7.000 | ||||
| 12/10/2026 | 0.022 | 619.000 | 80,000 | 2,800,000 | 7.000 | 40,000 | 0.022 | 40,000 | 0.023 |
| 09/10/2026 | 0.025 | 641.500 | 80,000 | 2,800,000 | 7.000 | 40,000 | 0.025 | 40,000 | 0.025 |
| 08/10/2026 | 0.025 | 643.000 | 40,000 | 2,800,000 | 7.000 | 40,000 | 0.025 | ||
| 07/10/2026 | 0.030 | 696.000 | 0 | 2,840,000 | 7.100 | ||||
| 06/10/2026 | 0.032 | 715.500 | 2,280,000 | 2,840,000 | 7.100 | 1,880,000 | 0.031 | 400,000 | 0.031 |
| 05/10/2026 | 0.027 | 665.000 | 400,000 | 4,320,000 | 10.800 | 400,000 | 0.027 | ||
| 02/10/2026 | 0.025 | 626.500 | 800,000 | 3,920,000 | 9.800 | 200,000 | 0.025 | 600,000 | 0.024 |
| 30/09/2026 | 0.027 | 641.000 | 880,000 | 3,520,000 | 8.800 | 240,000 | 0.028 | 640,000 | 0.027 |
| 29/09/2026 | 0.026 | 614.500 | 1,240,000 | 3,120,000 | 7.800 | 120,000 | 0.026 | 1,120,000 | 0.026 |
| 28/09/2026 | 0.026 | 622.000 | 1,080,000 | 2,120,000 | 5.300 | 880,000 | 0.024 | 200,000 | 0.025 |
| 25/09/2026 | 0.029 | 633.500 | 0 | 2,800,000 | 7.000 | ||||
| 24/09/2026 | 0.030 | 638.500 | 0 | 2,800,000 | 7.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |