| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.022 | 11.320 | 720,000 | ||||||
| 16/10/2026 | 0.026 | 11.490 | 900,000 | 274,000 | 0.548 | 450,000 | 0.026 | 450,000 | 0.025 |
| 15/10/2026 | 0.022 | 11.300 | 1,360,000 | 274,000 | 0.548 | 1,180,000 | 0.021 | 180,000 | 0.022 |
| 14/10/2026 | 0.023 | 11.290 | 1,360,000 | 1,274,000 | 2.548 | 180,000 | 0.023 | 1,180,000 | 0.023 |
| 13/10/2026 | 0.025 | 11.420 | 1,140,000 | 274,000 | 0.548 | 870,000 | 0.023 | 270,000 | 0.019 |
| 12/10/2026 | 0.020 | 11.050 | 1,320,000 | 874,000 | 1.748 | 360,000 | 0.026 | 960,000 | 0.023 |
| 09/10/2026 | 0.027 | 11.460 | 910,000 | 274,000 | 0.548 | 460,000 | 0.024 | 450,000 | 0.023 |
| 08/10/2026 | 0.021 | 11.020 | 1,080,000 | 284,000 | 0.568 | 540,000 | 0.026 | 540,000 | 0.027 |
| 07/10/2026 | 0.025 | 11.270 | 1,140,000 | 284,000 | 0.568 | 570,000 | 0.029 | 570,000 | 0.029 |
| 06/10/2026 | 0.029 | 11.430 | 1,260,000 | 284,000 | 0.568 | 630,000 | 0.032 | 630,000 | 0.032 |
| 05/10/2026 | 0.029 | 11.530 | 0 | 284,000 | 0.568 | ||||
| 02/10/2026 | 0.029 | 11.380 | 980,000 | 284,000 | 0.568 | 780,000 | 0.026 | 200,000 | 0.026 |
| 30/09/2026 | 0.038 | 11.850 | 20,000 | 864,000 | 1.728 | 10,000 | 0.038 | 10,000 | 0.038 |
| 29/09/2026 | 0.038 | 11.790 | 280,000 | 864,000 | 1.728 | 90,000 | 0.038 | 190,000 | 0.038 |
| 28/09/2026 | 0.042 | 11.930 | 820,000 | 764,000 | 1.528 | 360,000 | 0.044 | 360,000 | 0.045 |
| 25/09/2026 | 0.042 | 11.910 | 360,000 | 764,000 | 1.528 | 170,000 | 0.042 | 190,000 | 0.040 |
| 24/09/2026 | 0.047 | 12.040 | 814,000 | 744,000 | 1.488 | 350,000 | 0.046 | 464,000 | 0.046 |
| 23/09/2026 | 0.048 | 12.070 | 0 | 630,000 | 1.260 | ||||
| 22/09/2026 | 0.051 | 12.160 | 1,240,000 | 630,000 | 1.260 | 570,000 | 0.050 | 620,000 | 0.049 |
| 21/09/2026 | 0.050 | 12.100 | 0 | 580,000 | 1.160 |
| 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 |