| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.010 | 3.320 | 0 | ||||||
| 16/10/2026 | 0.010 | 3.350 | 0 | 12,023,000 | 18.217 | ||||
| 15/10/2026 | 0.010 | 3.330 | 0 | 12,023,000 | 18.217 | ||||
| 14/10/2026 | 0.010 | 3.380 | 0 | 12,023,000 | 18.217 | ||||
| 13/10/2026 | 0.010 | 3.345 | 0 | 12,023,000 | 18.217 | ||||
| 12/10/2026 | 0.010 | 3.370 | 10,000 | 12,023,000 | 18.217 | 10,000 | 0.010 | ||
| 09/10/2026 | 0.011 | 3.370 | 2,000,000 | 12,013,000 | 18.202 | 2,000,000 | 0.011 | ||
| 08/10/2026 | 0.011 | 3.325 | 1,000,000 | 10,013,000 | 15.171 | 1,000,000 | 0.011 | ||
| 07/10/2026 | 0.011 | 3.345 | 0 | 9,013,000 | 13.656 | ||||
| 06/10/2026 | 0.011 | 3.335 | 10,000 | 9,013,000 | 13.656 | 10,000 | 0.011 | ||
| 05/10/2026 | 0.012 | 3.325 | 0 | 9,003,000 | 13.641 | ||||
| 02/10/2026 | 0.012 | 3.305 | 0 | 9,003,000 | 13.641 | ||||
| 30/09/2026 | 0.012 | 3.370 | 970,000 | 9,003,000 | 13.641 | 970,000 | 0.012 | ||
| 29/09/2026 | 0.012 | 3.315 | 930,000 | 8,033,000 | 12.171 | 930,000 | 0.012 | ||
| 28/09/2026 | 0.012 | 3.300 | 10,000 | 7,103,000 | 10.762 | 10,000 | 0.012 | ||
| 25/09/2026 | 0.013 | 3.355 | 1,010,000 | 7,093,000 | 10.747 | 1,010,000 | 0.013 | ||
| 24/09/2026 | 0.014 | 3.345 | 510,000 | 6,083,000 | 9.217 | 510,000 | 0.014 | ||
| 23/09/2026 | 0.015 | 3.400 | 10,000 | 5,573,000 | 8.444 | 10,000 | 0.015 | ||
| 22/09/2026 | 0.016 | 3.400 | 10,000 | 5,563,000 | 8.429 | 10,000 | 0.016 | ||
| 21/09/2026 | 0.016 | 3.415 | 0 | 5,553,000 | 8.414 |
| 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 |