| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.094 | 71.900 | 740,000 | 100,000 | 0.200 | 740,000 | 0.095 | ||
| 09/10/2026 | 0.087 | 71.250 | 160,000 | 840,000 | 1.680 | 20,000 | 0.087 | 140,000 | 0.095 |
| 08/10/2026 | 0.072 | 69.250 | 170,000 | 720,000 | 1.440 | 150,000 | 0.075 | 20,000 | 0.075 |
| 07/10/2026 | 0.070 | 68.800 | 30,000 | 850,000 | 1.700 | 30,000 | 0.070 | ||
| 06/10/2026 | 0.069 | 68.800 | 350,000 | 880,000 | 1.760 | 350,000 | 0.069 | ||
| 05/10/2026 | 0.075 | 68.950 | 0 | 530,000 | 1.060 | ||||
| 02/10/2026 | 0.078 | 69.200 | 510,000 | 530,000 | 1.060 | 510,000 | 0.083 | ||
| 30/09/2026 | 0.121 | 73.600 | 0 | 20,000 | 0.040 | ||||
| 29/09/2026 | 0.124 | 73.900 | 10,000 | 20,000 | 0.040 | 10,000 | 0.118 | ||
| 28/09/2026 | 0.128 | 74.050 | 300,000 | 10,000 | 0.020 | 300,000 | 0.134 | ||
| 25/09/2026 | 0.120 | 73.750 | 300,000 | 310,000 | 0.620 | 300,000 | 0.120 | ||
| 24/09/2026 | 0.143 | 75.800 | 0 | 10,000 | 0.020 | ||||
| 23/09/2026 | 0.142 | 75.350 | 160,000 | 10,000 | 0.020 | 80,000 | 0.146 | 80,000 | 0.146 |
| 22/09/2026 | 0.153 | 76.250 | 0 | 10,000 | 0.020 | ||||
| 21/09/2026 | 0.164 | 77.350 | 0 | 10,000 | 0.020 | ||||
| 18/09/2026 | 0.159 | 76.750 | 0 | 10,000 | 0.020 | ||||
| 17/09/2026 | 0.163 | 77.350 | 0 | 10,000 | 0.020 | ||||
| 16/09/2026 | 0.161 | 77.000 | 0 | 10,000 | 0.020 | ||||
| 15/09/2026 | 0.152 | 76.050 | 0 | 10,000 | 0.020 | ||||
| 14/09/2026 | 0.145 | 75.450 | 260,000 | 10,000 | 0.020 | 130,000 | 0.145 | 130,000 | 0.129 |
| 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 |