| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.068 | 2,936.000 | 2,085,000 | 8,969,500 | 12.814 | 1,964,500 | 0.078 | 120,500 | 0.070 |
| 21/10/2026 | 0.081 | 2,963.000 | 287,000 | 10,813,500 | 15.448 | 100,000 | 0.080 | 187,000 | 0.082 |
| 20/10/2026 | 0.086 | 2,969.000 | 228,500 | 10,726,500 | 15.324 | 155,500 | 0.088 | 73,000 | 0.086 |
| 16/10/2026 | 0.112 | 3,011.000 | 272,000 | 10,809,000 | 15.441 | 145,500 | 0.101 | 126,500 | 0.100 |
| 15/10/2026 | 0.098 | 2,980.000 | 179,000 | 10,828,000 | 15.469 | 163,500 | 0.099 | 15,500 | 0.099 |
| 14/10/2026 | 0.103 | 2,984.000 | 70,000 | 10,976,000 | 15.680 | 24,000 | 0.103 | 26,000 | 0.103 |
| 13/10/2026 | 0.120 | 3,009.000 | 105,500 | 10,974,000 | 15.677 | 5,500 | 0.124 | 100,000 | 0.126 |
| 12/10/2026 | 0.123 | 3,007.000 | 1,375,000 | 10,879,500 | 15.542 | 293,500 | 0.129 | 1,081,500 | 0.131 |
| 09/10/2026 | 0.131 | 3,013.000 | 1,587,500 | 10,091,500 | 14.416 | 817,500 | 0.126 | 770,000 | 0.125 |
| 08/10/2026 | 0.106 | 2,961.000 | 535,000 | 10,139,000 | 14.484 | 245,000 | 0.110 | 290,000 | 0.109 |
| 07/10/2026 | 0.113 | 2,972.000 | 480,000 | 10,094,000 | 14.420 | 240,000 | 0.116 | 240,000 | 0.116 |
| 06/10/2026 | 0.116 | 2,997.000 | 445,000 | 10,094,000 | 14.420 | 6,500 | 0.116 | 438,500 | 0.115 |
| 05/10/2026 | 0.125 | 3,000.000 | 611,500 | 9,662,000 | 13.803 | 339,000 | 0.118 | 240,000 | 0.118 |
| 02/10/2026 | 0.139 | 3,015.000 | 576,500 | 9,761,000 | 13.944 | 316,500 | 0.136 | 260,000 | 0.135 |
| 30/09/2026 | 0.147 | 3,016.000 | 1,106,000 | 9,817,500 | 14.025 | 532,000 | 0.140 | 574,000 | 0.139 |
| 29/09/2026 | 0.128 | 2,980.000 | 2,708,000 | 9,775,500 | 13.965 | 884,000 | 0.125 | 1,824,000 | 0.126 |
| 28/09/2026 | 0.136 | 2,992.000 | 391,000 | 8,835,500 | 12.622 | 298,500 | 0.143 | 74,500 | 0.148 |
| 25/09/2026 | 0.193 | 3,079.000 | 523,500 | 9,059,500 | 12.942 | 502,000 | 0.190 | 21,500 | 0.190 |
| 24/09/2026 | 0.195 | 3,082.000 | 398,500 | 9,540,000 | 13.629 | 310,000 | 0.196 | 86,500 | 0.196 |
| 23/09/2026 | 0.216 | 3,105.000 | 0 | 9,763,500 | 13.948 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |