| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.020 | 12.530 | 0 | ||||||
| 12/10/2026 | 0.022 | 12.610 | 0 | 2,795,000 | 3.993 | ||||
| 09/10/2026 | 0.022 | 12.760 | 20,000 | 2,795,000 | 3.993 | 20,000 | 0.021 | ||
| 08/10/2026 | 0.020 | 12.280 | 5,000 | 2,815,000 | 4.021 | 5,000 | 0.020 | ||
| 07/10/2026 | 0.020 | 12.400 | 0 | 2,810,000 | 4.014 | ||||
| 06/10/2026 | 0.020 | 12.330 | 0 | 2,810,000 | 4.014 | ||||
| 05/10/2026 | 0.020 | 12.280 | 1,450,000 | 2,810,000 | 4.014 | 1,450,000 | 0.020 | ||
| 02/10/2026 | 0.022 | 12.280 | 0 | 4,260,000 | 6.086 | ||||
| 30/09/2026 | 0.025 | 12.490 | 0 | 4,260,000 | 6.086 | ||||
| 29/09/2026 | 0.025 | 12.530 | 0 | 4,260,000 | 6.086 | ||||
| 28/09/2026 | 0.025 | 12.450 | 70,000 | 4,260,000 | 6.086 | 70,000 | 0.025 | ||
| 25/09/2026 | 0.023 | 12.240 | 0 | 4,190,000 | 5.986 | ||||
| 24/09/2026 | 0.024 | 12.300 | 0 | 4,190,000 | 5.986 | ||||
| 23/09/2026 | 0.026 | 12.380 | 0 | 4,190,000 | 5.986 | ||||
| 22/09/2026 | 0.026 | 12.360 | 0 | 4,190,000 | 5.986 | ||||
| 21/09/2026 | 0.032 | 12.810 | 0 | 4,190,000 | 5.986 | ||||
| 18/09/2026 | 0.029 | 12.570 | 1,000,000 | 4,190,000 | 5.986 | 500,000 | 0.032 | 500,000 | 0.031 |
| 17/09/2026 | 0.029 | 12.580 | 0 | 4,190,000 | 5.986 | ||||
| 16/09/2026 | 0.029 | 12.650 | 0 | 4,190,000 | 5.986 | ||||
| 15/09/2026 | 0.031 | 12.800 | 285,000 | 4,190,000 | 5.986 | 285,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:10 | |
| 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 |