| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.010 | 379.600 | 450,000 | 17,110,000 | 24.443 | ||||
| 12/10/2026 | 0.011 | 375.400 | 670,000 | 17,110,000 | 24.443 | ||||
| 09/10/2026 | 0.016 | 377.800 | 250,000 | 17,110,000 | 24.443 | ||||
| 08/10/2026 | 0.015 | 375.000 | 0 | 17,110,000 | 24.443 | ||||
| 07/10/2026 | 0.015 | 379.000 | 20,000 | 17,110,000 | 24.443 | ||||
| 06/10/2026 | 0.015 | 380.000 | 0 | 17,110,000 | 24.443 | ||||
| 05/10/2026 | 0.015 | 378.000 | 0 | 17,110,000 | 24.443 | ||||
| 02/10/2026 | 0.015 | 375.800 | 1,830,000 | 17,110,000 | 24.443 | ||||
| 30/09/2026 | 0.020 | 387.800 | 480,000 | 17,110,000 | 24.443 | ||||
| 29/09/2026 | 0.022 | 386.800 | 1,290,000 | 17,110,000 | 24.443 | 1,180,000 | 0.023 | ||
| 28/09/2026 | 0.025 | 388.600 | 790,000 | 15,930,000 | 22.757 | 460,000 | 0.026 | ||
| 25/09/2026 | 0.026 | 388.400 | 4,020,000 | 15,470,000 | 22.100 | 2,300,000 | 0.024 | ||
| 24/09/2026 | 0.030 | 393.400 | 0 | 13,170,000 | 18.814 | ||||
| 23/09/2026 | 0.033 | 395.800 | 0 | 13,170,000 | 18.814 | ||||
| 22/09/2026 | 0.033 | 397.400 | 60,000 | 13,170,000 | 18.814 | ||||
| 21/09/2026 | 0.026 | 391.200 | 0 | 13,170,000 | 18.814 | ||||
| 18/09/2026 | 0.025 | 388.000 | 2,310,000 | 13,170,000 | 18.814 | ||||
| 17/09/2026 | 0.024 | 388.600 | 70,000 | 13,170,000 | 18.814 | ||||
| 16/09/2026 | 0.031 | 395.600 | 2,010,000 | 13,170,000 | 18.814 | ||||
| 15/09/2026 | 0.033 | 393.800 | 10,000 | 13,170,000 | 18.814 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:22 | |
| 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 |