| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.071 | 22.040 | 0 | 110,000 | 0.183 | ||||
| 15/10/2026 | 0.077 | 22.380 | 60,000 | 110,000 | 0.183 | 30,000 | 0.077 | 30,000 | 0.077 |
| 14/10/2026 | 0.088 | 22.980 | 0 | 110,000 | 0.183 | ||||
| 13/10/2026 | 0.088 | 22.960 | 0 | 110,000 | 0.183 | ||||
| 12/10/2026 | 0.088 | 22.800 | 100,000 | 110,000 | 0.183 | 100,000 | 0.096 | ||
| 09/10/2026 | 0.095 | 23.160 | 0 | 210,000 | 0.350 | ||||
| 08/10/2026 | 0.078 | 22.140 | 30,000 | 210,000 | 0.350 | 30,000 | 0.084 | ||
| 07/10/2026 | 0.109 | 23.740 | 0 | 240,000 | 0.400 | ||||
| 06/10/2026 | 0.111 | 23.900 | 400,000 | 240,000 | 0.400 | 200,000 | 0.107 | 200,000 | 0.106 |
| 05/10/2026 | 0.091 | 22.760 | 0 | 240,000 | 0.400 | ||||
| 02/10/2026 | 0.089 | 22.540 | 0 | 240,000 | 0.400 | ||||
| 30/09/2026 | 0.098 | 22.980 | 40,000 | 240,000 | 0.400 | 20,000 | 0.099 | 20,000 | 0.098 |
| 29/09/2026 | 0.106 | 23.360 | 200,000 | 240,000 | 0.400 | 100,000 | 0.099 | 100,000 | 0.096 |
| 28/09/2026 | 0.098 | 22.840 | 200,000 | 240,000 | 0.400 | 100,000 | 0.098 | 100,000 | 0.093 |
| 25/09/2026 | 0.094 | 22.660 | 100,000 | 240,000 | 0.400 | 50,000 | 0.094 | 50,000 | 0.093 |
| 24/09/2026 | 0.102 | 22.860 | 0 | 240,000 | 0.400 | ||||
| 23/09/2026 | 0.104 | 22.980 | 520,000 | 240,000 | 0.400 | 260,000 | 0.107 | 260,000 | 0.107 |
| 22/09/2026 | 0.119 | 23.520 | 0 | 240,000 | 0.400 | ||||
| 21/09/2026 | 0.122 | 23.520 | 160,000 | 240,000 | 0.400 | 80,000 | 0.119 | 80,000 | 0.119 |
| 18/09/2026 | 0.128 | 23.780 | 24,580,000 | 240,000 | 0.400 | 12,240,000 | 0.130 | 12,340,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |