| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.180 | 8.320 | 720,000 | 2,000 | 0.005 | 360,000 | 0.193 | 360,000 | 0.193 |
| 21/10/2026 | 0.197 | 8.470 | 1,848,000 | 2,000 | 0.005 | 956,000 | 0.205 | 892,000 | 0.215 |
| 20/10/2026 | 0.204 | 8.505 | 1,082,000 | 66,000 | 0.165 | 514,000 | 0.224 | 568,000 | 0.223 |
| 16/10/2026 | 0.204 | 8.480 | 902,000 | 12,000 | 0.030 | 450,000 | 0.206 | 452,000 | 0.227 |
| 15/10/2026 | 0.229 | 8.620 | 1,816,000 | 10,000 | 0.025 | 908,000 | 0.227 | 908,000 | 0.226 |
| 14/10/2026 | 0.237 | 8.625 | 1,516,000 | 10,000 | 0.025 | 758,000 | 0.240 | 758,000 | 0.238 |
| 13/10/2026 | 0.233 | 8.630 | 1,620,000 | 10,000 | 0.025 | 810,000 | 0.232 | 810,000 | 0.231 |
| 12/10/2026 | 0.225 | 8.585 | 620,000 | 10,000 | 0.025 | 310,000 | 0.218 | 310,000 | 0.220 |
| 09/10/2026 | 0.196 | 8.390 | 1,344,000 | 10,000 | 0.025 | 672,000 | 0.206 | 672,000 | 0.207 |
| 08/10/2026 | 0.190 | 8.350 | 2,648,000 | 10,000 | 0.025 | 1,324,000 | 0.205 | 1,324,000 | 0.202 |
| 07/10/2026 | 0.176 | 8.205 | 1,792,000 | 10,000 | 0.025 | 896,000 | 0.179 | 896,000 | 0.180 |
| 06/10/2026 | 0.177 | 8.235 | 1,344,000 | 10,000 | 0.025 | 672,000 | 0.184 | 672,000 | 0.185 |
| 05/10/2026 | 0.174 | 8.190 | 1,632,000 | 10,000 | 0.025 | 816,000 | 0.176 | 816,000 | 0.184 |
| 02/10/2026 | 0.177 | 8.220 | 1,614,000 | 10,000 | 0.025 | 808,000 | 0.183 | 806,000 | 0.185 |
| 30/09/2026 | 0.199 | 8.360 | 1,082,000 | 12,000 | 0.030 | 542,000 | 0.185 | 540,000 | 0.187 |
| 29/09/2026 | 0.184 | 8.245 | 1,440,000 | 14,000 | 0.035 | 720,000 | 0.192 | 720,000 | 0.192 |
| 28/09/2026 | 0.189 | 8.245 | 320,000 | 14,000 | 0.035 | 160,000 | 0.191 | 160,000 | 0.191 |
| 25/09/2026 | 0.175 | 8.195 | 1,804,000 | 14,000 | 0.035 | 900,000 | 0.173 | 904,000 | 0.183 |
| 24/09/2026 | 0.187 | 8.285 | 1,444,000 | 10,000 | 0.025 | 722,000 | 0.189 | 722,000 | 0.190 |
| 23/09/2026 | 0.177 | 8.210 | 2,120,000 | 10,000 | 0.025 | 1,060,000 | 0.176 | 1,060,000 | 0.171 |
| 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 |