| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.011 | 18.730 | 80,000 | 6,128,000 | 8.750 | 80,000 | 0.012 | ||
| 21/10/2026 | 0.017 | 19.200 | 0 | 6,208,000 | 8.870 | ||||
| 20/10/2026 | 0.019 | 19.330 | 30,000 | 6,208,000 | 8.870 | 30,000 | 0.027 | ||
| 16/10/2026 | 0.027 | 19.830 | 330,000 | 6,238,000 | 8.910 | 140,000 | 0.026 | 190,000 | 0.029 |
| 15/10/2026 | 0.032 | 20.020 | 2,690,000 | 6,188,000 | 8.840 | 1,520,000 | 0.031 | 1,170,000 | 0.032 |
| 14/10/2026 | 0.038 | 20.240 | 1,270,000 | 6,538,000 | 9.340 | 640,000 | 0.038 | 630,000 | 0.037 |
| 13/10/2026 | 0.037 | 20.200 | 1,620,000 | 6,548,000 | 9.350 | 810,000 | 0.037 | 810,000 | 0.037 |
| 12/10/2026 | 0.038 | 20.180 | 3,438,000 | 6,548,000 | 9.350 | 1,958,000 | 0.037 | 1,400,000 | 0.038 |
| 09/10/2026 | 0.032 | 19.930 | 6,192,000 | 7,106,000 | 10.150 | 3,596,000 | 0.036 | 2,596,000 | 0.036 |
| 08/10/2026 | 0.031 | 19.720 | 2,520,000 | 8,106,000 | 11.580 | 1,256,000 | 0.030 | 1,264,000 | 0.029 |
| 07/10/2026 | 0.034 | 19.830 | 228,000 | 8,098,000 | 11.570 | 90,000 | 0.034 | 138,000 | 0.035 |
| 06/10/2026 | 0.033 | 19.700 | 502,000 | 8,050,000 | 11.500 | 356,000 | 0.034 | 146,000 | 0.035 |
| 05/10/2026 | 0.031 | 19.550 | 234,000 | 8,260,000 | 11.800 | 84,000 | 0.029 | 150,000 | 0.029 |
| 02/10/2026 | 0.031 | 19.440 | 1,700,000 | 8,194,000 | 11.710 | 1,036,000 | 0.032 | 604,000 | 0.032 |
| 30/09/2026 | 0.038 | 19.760 | 1,500,000 | 8,626,000 | 12.320 | 858,000 | 0.035 | 642,000 | 0.034 |
| 29/09/2026 | 0.037 | 19.670 | 4,386,000 | 8,842,000 | 12.630 | 1,330,000 | 0.039 | 2,978,000 | 0.038 |
| 28/09/2026 | 0.037 | 19.670 | 5,502,000 | 7,194,000 | 10.280 | 3,060,000 | 0.035 | 2,242,000 | 0.032 |
| 25/09/2026 | 0.026 | 18.990 | 912,000 | 8,012,000 | 11.450 | 456,000 | 0.024 | 456,000 | 0.023 |
| 24/09/2026 | 0.028 | 19.060 | 724,000 | 8,012,000 | 11.450 | 362,000 | 0.027 | 362,000 | 0.026 |
| 23/09/2026 | 0.026 | 18.800 | 180,000 | 8,012,000 | 11.450 | 90,000 | 0.027 | 90,000 | 0.026 |
| 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 |