| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.033 | 89.050 | 1,004,000 | 1,460,000 | 2.433 | 1,004,000 | 0.035 | ||
| 15/10/2026 | 0.032 | 87.750 | 0 | 456,000 | 0.760 | ||||
| 14/10/2026 | 0.033 | 88.100 | 156,000 | 456,000 | 0.760 | 156,000 | 0.033 | ||
| 13/10/2026 | 0.042 | 91.950 | 0 | 300,000 | 0.500 | ||||
| 12/10/2026 | 0.043 | 92.100 | 0 | 300,000 | 0.500 | ||||
| 09/10/2026 | 0.045 | 92.650 | 0 | 300,000 | 0.500 | ||||
| 08/10/2026 | 0.046 | 92.600 | 0 | 300,000 | 0.500 | ||||
| 07/10/2026 | 0.059 | 97.500 | 0 | 300,000 | 0.500 | ||||
| 06/10/2026 | 0.064 | 99.350 | 0 | 300,000 | 0.500 | ||||
| 05/10/2026 | 0.058 | 97.300 | 0 | 300,000 | 0.500 | ||||
| 02/10/2026 | 0.058 | 96.250 | 0 | 300,000 | 0.500 | ||||
| 30/09/2026 | 0.063 | 98.050 | 0 | 300,000 | 0.500 | ||||
| 29/09/2026 | 0.059 | 95.900 | 0 | 300,000 | 0.500 | ||||
| 28/09/2026 | 0.061 | 96.150 | 0 | 300,000 | 0.500 | ||||
| 25/09/2026 | 0.073 | 99.700 | 0 | 300,000 | 0.500 | ||||
| 24/09/2026 | 0.074 | 99.800 | 0 | 300,000 | 0.500 | ||||
| 23/09/2026 | 0.087 | 103.400 | 0 | 300,000 | 0.500 | ||||
| 22/09/2026 | 0.088 | 103.100 | 60,000 | 300,000 | 0.500 | 60,000 | 0.090 | ||
| 21/09/2026 | 0.085 | 102.400 | 60,000 | 360,000 | 0.600 | 60,000 | 0.089 | ||
| 18/09/2026 | 0.067 | 96.600 | 100,000 | 300,000 | 0.500 | 100,000 | 0.066 |
| 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 |