| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.047 | 21.160 | 0 | 3,655,000 | 9.138 | ||||
| 09/10/2026 | 0.047 | 21.140 | 50,000 | 3,655,000 | 9.138 | 50,000 | 0.045 | ||
| 08/10/2026 | 0.047 | 20.960 | 155,000 | 3,705,000 | 9.262 | 155,000 | 0.048 | ||
| 07/10/2026 | 0.058 | 20.980 | 0 | 3,550,000 | 8.875 | ||||
| 06/10/2026 | 0.062 | 21.200 | 0 | 3,550,000 | 8.875 | ||||
| 05/10/2026 | 0.063 | 21.160 | 0 | 3,550,000 | 8.875 | ||||
| 02/10/2026 | 0.065 | 21.160 | 0 | 3,550,000 | 8.875 | ||||
| 30/09/2026 | 0.072 | 21.540 | 300,000 | 3,550,000 | 8.875 | 300,000 | 0.070 | ||
| 29/09/2026 | 0.066 | 21.060 | 0 | 3,250,000 | 8.125 | ||||
| 28/09/2026 | 0.054 | 20.800 | 0 | 3,250,000 | 8.125 | ||||
| 25/09/2026 | 0.056 | 20.720 | 0 | 3,250,000 | 8.125 | ||||
| 24/09/2026 | 0.056 | 20.820 | 1,000,000 | 3,250,000 | 8.125 | 1,000,000 | 0.055 | ||
| 23/09/2026 | 0.067 | 21.300 | 5,000 | 2,250,000 | 5.625 | 5,000 | 0.067 | ||
| 22/09/2026 | 0.070 | 21.360 | 0 | 2,255,000 | 5.638 | ||||
| 21/09/2026 | 0.080 | 21.660 | 0 | 2,255,000 | 5.638 | ||||
| 18/09/2026 | 0.095 | 22.120 | 5,000 | 2,255,000 | 5.638 | 5,000 | 0.095 | ||
| 17/09/2026 | 0.088 | 21.840 | 0 | 2,250,000 | 5.625 | ||||
| 16/09/2026 | 0.091 | 22.020 | 10,000 | 2,250,000 | 5.625 | 10,000 | 0.077 | ||
| 15/09/2026 | 0.082 | 21.480 | 0 | 2,260,000 | 5.650 | ||||
| 14/09/2026 | 0.099 | 22.200 | 65,000 | 2,260,000 | 5.650 | 65,000 | 0.099 |
| 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 |