| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.172 | 8.700 | 220,000 | 1,318,000 | 1.880 | 102,000 | 0.172 | 118,000 | 0.168 |
| 15/10/2026 | 0.173 | 8.685 | 2,540,000 | 1,302,000 | 1.860 | 1,170,000 | 0.180 | 1,370,000 | 0.180 |
| 14/10/2026 | 0.172 | 8.630 | 0 | 1,102,000 | 1.570 | ||||
| 13/10/2026 | 0.186 | 8.885 | 18,000 | 1,102,000 | 1.570 | 18,000 | 0.172 | ||
| 12/10/2026 | 0.185 | 8.845 | 0 | 1,084,000 | 1.550 | ||||
| 09/10/2026 | 0.190 | 8.905 | 0 | 1,084,000 | 1.550 | ||||
| 08/10/2026 | 0.202 | 9.105 | 0 | 1,084,000 | 1.550 | ||||
| 07/10/2026 | 0.242 | 9.635 | 0 | 1,084,000 | 1.550 | ||||
| 06/10/2026 | 0.248 | 9.820 | 0 | 1,084,000 | 1.550 | ||||
| 05/10/2026 | 0.242 | 9.675 | 0 | 1,084,000 | 1.550 | ||||
| 02/10/2026 | 0.244 | 9.750 | 164,000 | 1,084,000 | 1.550 | 164,000 | 0.238 | ||
| 30/09/2026 | 0.255 | 9.890 | 170,000 | 1,248,000 | 1.780 | 4,000 | 0.240 | 166,000 | 0.250 |
| 29/09/2026 | 0.215 | 9.295 | 0 | 1,086,000 | 1.550 | ||||
| 28/09/2026 | 0.214 | 9.210 | 4,000 | 1,086,000 | 1.550 | 4,000 | 0.226 | ||
| 25/09/2026 | 0.213 | 9.150 | 0 | 1,082,000 | 1.550 | ||||
| 24/09/2026 | 0.215 | 9.160 | 0 | 1,082,000 | 1.550 | ||||
| 23/09/2026 | 0.235 | 9.470 | 2,000 | 1,082,000 | 1.550 | 2,000 | 0.245 | ||
| 22/09/2026 | 0.236 | 9.530 | 226,000 | 1,080,000 | 1.540 | 226,000 | 0.223 | ||
| 21/09/2026 | 0.232 | 9.425 | 250,000 | 1,306,000 | 1.870 | 16,000 | 0.222 | 226,000 | 0.224 |
| 18/09/2026 | 0.193 | 8.750 | 7,340,000 | 1,096,000 | 1.570 | 3,670,000 | 0.196 | 3,670,000 | 0.195 |
| 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 |