| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.325 | 485.200 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.315 | 494.800 | 180,000 | 0 | 0.000 | 90,000 | 0.293 | 90,000 | 0.300 |
| 09/10/2026 | 0.320 | 491.400 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.321 | 1,460,000 | 0.320 |
| 08/10/2026 | 0.350 | 476.800 | 80,000 | 0 | 0.000 | 40,000 | 0.335 | 40,000 | 0.325 |
| 07/10/2026 | 0.335 | 486.400 | 160,000 | 0 | 0.000 | 80,000 | 0.335 | 80,000 | 0.330 |
| 06/10/2026 | 0.330 | 488.600 | 250,000 | 0 | 0.000 | 125,000 | 0.330 | 125,000 | 0.330 |
| 05/10/2026 | 0.340 | 483.400 | 240,000 | 0 | 0.000 | 120,000 | 0.337 | 120,000 | 0.330 |
| 02/10/2026 | 0.355 | 476.800 | 150,000 | 0 | 0.000 | 75,000 | 0.370 | 75,000 | 0.370 |
| 30/09/2026 | 0.340 | 484.200 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.340 | 482.200 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.335 | 484.600 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.325 | 489.400 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.320 | 492.800 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.290 | 511.500 | 5,000 | 0 | 0.000 | 5,000 | 0.290 | ||
| 22/09/2026 | 0.300 | 507.000 | 0 | 5,000 | 0.010 | ||||
| 21/09/2026 | 0.305 | 504.000 | 0 | 5,000 | 0.010 | ||||
| 18/09/2026 | 0.305 | 507.000 | 0 | 5,000 | 0.010 | ||||
| 17/09/2026 | 0.305 | 507.000 | 0 | 5,000 | 0.010 | ||||
| 16/09/2026 | 0.305 | 501.000 | 0 | 5,000 | 0.010 | ||||
| 15/09/2026 | 0.280 | 516.000 | 0 | 5,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |