| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.010 | 496.000 | 50,000 | 11,125,000 | 11.125 | 50,000 | 0.010 | ||
| 20/10/2026 | 0.011 | 484.800 | 2,400,000 | 11,175,000 | 11.175 | 2,400,000 | 0.012 | ||
| 16/10/2026 | 0.013 | 518.000 | 0 | 8,775,000 | 8.775 | ||||
| 15/10/2026 | 0.013 | 513.500 | 25,000 | 8,775,000 | 8.775 | 25,000 | 0.014 | ||
| 14/10/2026 | 0.017 | 572.000 | 0 | 8,750,000 | 8.750 | ||||
| 13/10/2026 | 0.020 | 601.000 | 1,075,000 | 8,750,000 | 8.750 | 1,075,000 | 0.020 | ||
| 12/10/2026 | 0.022 | 619.000 | 0 | 7,675,000 | 7.675 | ||||
| 09/10/2026 | 0.023 | 641.500 | 1,800,000 | 7,675,000 | 7.675 | 1,800,000 | 0.023 | ||
| 08/10/2026 | 0.025 | 643.000 | 2,050,000 | 5,875,000 | 5.875 | 1,100,000 | 0.031 | 950,000 | 0.031 |
| 07/10/2026 | 0.033 | 696.000 | 2,425,000 | 6,025,000 | 6.025 | 1,275,000 | 0.033 | 1,150,000 | 0.033 |
| 06/10/2026 | 0.036 | 715.500 | 14,125,000 | 6,150,000 | 6.150 | 7,000,000 | 0.035 | 7,125,000 | 0.035 |
| 05/10/2026 | 0.029 | 665.000 | 2,100,000 | 6,025,000 | 6.025 | 1,000,000 | 0.030 | 1,100,000 | 0.030 |
| 02/10/2026 | 0.028 | 626.500 | 325,000 | 5,925,000 | 5.925 | 325,000 | 0.028 | ||
| 30/09/2026 | 0.030 | 641.000 | 5,425,000 | 6,250,000 | 6.250 | 2,550,000 | 0.031 | 2,875,000 | 0.031 |
| 29/09/2026 | 0.026 | 614.500 | 475,000 | 5,925,000 | 5.925 | 475,000 | 0.026 | ||
| 28/09/2026 | 0.027 | 622.000 | 475,000 | 6,400,000 | 6.400 | 25,000 | 0.028 | 450,000 | 0.027 |
| 25/09/2026 | 0.031 | 633.500 | 850,000 | 5,975,000 | 5.975 | 275,000 | 0.032 | 575,000 | 0.031 |
| 24/09/2026 | 0.033 | 638.500 | 12,100,000 | 5,675,000 | 5.675 | 5,450,000 | 0.034 | 6,650,000 | 0.034 |
| 23/09/2026 | 0.035 | 650.000 | 12,725,000 | 4,475,000 | 4.475 | 5,575,000 | 0.051 | 6,950,000 | 0.049 |
| 22/09/2026 | 0.052 | 742.000 | 17,150,000 | 3,100,000 | 3.100 | 8,100,000 | 0.061 | 9,050,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |