| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.036 | 107.200 | 260,000 | 3,400,000 | 4.857 | 260,000 | 0.036 | ||
| 09/10/2026 | 0.040 | 109.100 | 0 | 3,660,000 | 5.229 | ||||
| 08/10/2026 | 0.035 | 105.700 | 610,000 | 3,660,000 | 5.229 | 610,000 | 0.035 | ||
| 07/10/2026 | 0.045 | 109.100 | 0 | 4,270,000 | 6.100 | ||||
| 06/10/2026 | 0.049 | 110.600 | 500,000 | 4,270,000 | 6.100 | 500,000 | 0.048 | ||
| 05/10/2026 | 0.040 | 106.000 | 0 | 4,770,000 | 6.814 | ||||
| 02/10/2026 | 0.044 | 106.800 | 0 | 4,770,000 | 6.814 | ||||
| 30/09/2026 | 0.050 | 108.700 | 690,000 | 4,770,000 | 6.814 | 120,000 | 0.052 | 570,000 | 0.050 |
| 29/09/2026 | 0.045 | 106.300 | 1,480,000 | 4,320,000 | 6.171 | 940,000 | 0.039 | 490,000 | 0.041 |
| 28/09/2026 | 0.020 | 92.000 | 100,000 | 4,770,000 | 6.814 | 100,000 | 0.020 | ||
| 25/09/2026 | 0.024 | 93.550 | 0 | 4,670,000 | 6.671 | ||||
| 24/09/2026 | 0.025 | 93.900 | 0 | 4,670,000 | 6.671 | ||||
| 23/09/2026 | 0.033 | 97.500 | 210,000 | 4,670,000 | 6.671 | 160,000 | 0.034 | 50,000 | 0.033 |
| 22/09/2026 | 0.033 | 95.900 | 0 | 4,780,000 | 6.829 | ||||
| 21/09/2026 | 0.036 | 99.300 | 470,000 | 4,780,000 | 6.829 | 230,000 | 0.034 | 230,000 | 0.035 |
| 18/09/2026 | 0.024 | 90.500 | 670,000 | 4,780,000 | 6.829 | 150,000 | 0.026 | 520,000 | 0.026 |
| 17/09/2026 | 0.026 | 90.750 | 200,000 | 4,410,000 | 6.300 | 100,000 | 0.026 | 100,000 | 0.026 |
| 16/09/2026 | 0.025 | 90.400 | 320,000 | 4,410,000 | 6.300 | 100,000 | 0.026 | 220,000 | 0.026 |
| 15/09/2026 | 0.034 | 95.250 | 790,000 | 4,290,000 | 6.129 | 470,000 | 0.033 | 320,000 | 0.033 |
| 14/09/2026 | 0.035 | 95.700 | 800,000 | 4,440,000 | 6.343 | 400,000 | 0.033 | 400,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |