| 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 | 306.600 | 0 | 4,210,000 | 10.530 | ||||
| 12/10/2026 | 0.010 | 303.200 | 0 | 4,210,000 | 10.530 | ||||
| 09/10/2026 | 0.010 | 304.400 | 0 | 4,210,000 | 10.530 | ||||
| 08/10/2026 | 0.010 | 296.000 | 0 | 4,210,000 | 10.530 | ||||
| 07/10/2026 | 0.010 | 302.800 | 0 | 4,210,000 | 10.530 | ||||
| 06/10/2026 | 0.010 | 301.000 | 0 | 4,210,000 | 10.530 | ||||
| 05/10/2026 | 0.010 | 301.600 | 10,000 | 4,210,000 | 10.530 | ||||
| 02/10/2026 | 0.015 | 302.400 | 0 | 4,210,000 | 10.530 | ||||
| 30/09/2026 | 0.015 | 308.200 | 0 | 4,210,000 | 10.530 | ||||
| 29/09/2026 | 0.015 | 307.000 | 1,270,000 | 4,210,000 | 10.530 | ||||
| 28/09/2026 | 0.015 | 314.000 | 0 | 4,210,000 | 10.530 | ||||
| 25/09/2026 | 0.015 | 309.200 | 0 | 4,210,000 | 10.530 | ||||
| 24/09/2026 | 0.015 | 313.400 | 2,765,000 | 4,210,000 | 10.530 | 2,765,000 | 0.015 | ||
| 23/09/2026 | 0.020 | 323.400 | 2,710,000 | 1,445,000 | 3.610 | 1,360,000 | 0.021 | 1,350,000 | 0.020 |
| 22/09/2026 | 0.020 | 323.000 | 720,000 | 1,455,000 | 3.640 | 355,000 | 0.018 | 365,000 | 0.017 |
| 21/09/2026 | 0.022 | 323.000 | 2,570,000 | 1,445,000 | 3.610 | 1,285,000 | 0.022 | 1,285,000 | 0.021 |
| 18/09/2026 | 0.021 | 319.400 | 750,000 | 1,445,000 | 3.610 | 70,000 | 0.021 | 680,000 | 0.021 |
| 17/09/2026 | 0.021 | 316.800 | 0 | 835,000 | 2.090 | ||||
| 16/09/2026 | 0.023 | 323.200 | 680,000 | 835,000 | 2.090 | 670,000 | 0.018 | 10,000 | 0.022 |
| 15/09/2026 | 0.019 | 311.200 | 0 | 1,495,000 | 3.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |