| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.103 | 8.360 | 900,000 | 2,028,000 | 4.060 | 448,000 | 0.109 | 452,000 | 0.109 |
| 21/10/2026 | 0.120 | 8.930 | 5,568,000 | 2,024,000 | 4.050 | 2,792,000 | 0.128 | 2,776,000 | 0.128 |
| 20/10/2026 | 0.125 | 9.095 | 2,056,000 | 2,040,000 | 4.080 | 1,028,000 | 0.126 | 1,028,000 | 0.125 |
| 16/10/2026 | 0.123 | 9.005 | 2,392,000 | 2,040,000 | 4.080 | 1,188,000 | 0.125 | 1,204,000 | 0.124 |
| 15/10/2026 | 0.116 | 8.810 | 3,864,000 | 2,024,000 | 4.050 | 1,932,000 | 0.118 | 1,932,000 | 0.119 |
| 14/10/2026 | 0.128 | 9.165 | 4,820,000 | 2,024,000 | 4.050 | 2,440,000 | 0.130 | 2,380,000 | 0.131 |
| 13/10/2026 | 0.126 | 9.070 | 4,448,000 | 2,084,000 | 4.170 | 2,224,000 | 0.131 | 2,224,000 | 0.131 |
| 12/10/2026 | 0.140 | 9.535 | 6,760,000 | 2,084,000 | 4.170 | 3,380,000 | 0.141 | 3,380,000 | 0.141 |
| 09/10/2026 | 0.138 | 9.485 | 5,912,000 | 2,084,000 | 4.170 | 2,956,000 | 0.126 | 2,956,000 | 0.125 |
| 08/10/2026 | 0.126 | 9.060 | 8,712,000 | 2,084,000 | 4.170 | 4,356,000 | 0.127 | 4,356,000 | 0.130 |
| 07/10/2026 | 0.132 | 9.185 | 2,496,000 | 2,084,000 | 4.170 | 1,248,000 | 0.133 | 1,248,000 | 0.134 |
| 06/10/2026 | 0.138 | 9.355 | 1,328,000 | 2,084,000 | 4.170 | 664,000 | 0.139 | 664,000 | 0.140 |
| 05/10/2026 | 0.138 | 9.295 | 3,160,000 | 2,084,000 | 4.170 | 1,580,000 | 0.137 | 1,580,000 | 0.136 |
| 02/10/2026 | 0.140 | 9.370 | 3,296,000 | 2,084,000 | 4.170 | 1,412,000 | 0.141 | 1,884,000 | 0.142 |
| 30/09/2026 | 0.155 | 9.720 | 10,180,000 | 1,612,000 | 3.220 | 4,780,000 | 0.152 | 5,200,000 | 0.151 |
| 29/09/2026 | 0.155 | 9.470 | 5,008,000 | 1,192,000 | 2.380 | 2,500,000 | 0.149 | 2,508,000 | 0.149 |
| 28/09/2026 | 0.152 | 9.215 | 4,608,000 | 1,184,000 | 2.370 | 2,304,000 | 0.152 | 2,304,000 | 0.152 |
| 25/09/2026 | 0.152 | 9.155 | 1,000,000 | 1,184,000 | 2.370 | 500,000 | 0.151 | 500,000 | 0.150 |
| 24/09/2026 | 0.154 | 9.190 | 5,000,000 | 1,184,000 | 2.370 | 2,500,000 | 0.156 | 2,500,000 | 0.157 |
| 23/09/2026 | 0.161 | 9.385 | 4,812,000 | 1,184,000 | 2.370 | 2,412,000 | 0.163 | 2,400,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |