| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.010 | 46.800 | 0 | 3,740,000 | 5.343 | ||||
| 09/10/2026 | 0.010 | 49.000 | 0 | 3,740,000 | 5.343 | ||||
| 08/10/2026 | 0.010 | 50.150 | 0 | 3,740,000 | 5.343 | ||||
| 07/10/2026 | 0.010 | 53.600 | 840,000 | 3,740,000 | 5.343 | 840,000 | 0.010 | ||
| 06/10/2026 | 0.011 | 55.100 | 0 | 4,580,000 | 6.543 | ||||
| 05/10/2026 | 0.011 | 55.300 | 0 | 4,580,000 | 6.543 | ||||
| 02/10/2026 | 0.011 | 49.400 | 0 | 4,580,000 | 6.543 | ||||
| 30/09/2026 | 0.011 | 48.540 | 0 | 4,580,000 | 6.543 | ||||
| 29/09/2026 | 0.011 | 48.680 | 0 | 4,580,000 | 6.543 | ||||
| 28/09/2026 | 0.011 | 47.020 | 0 | 4,580,000 | 6.543 | ||||
| 25/09/2026 | 0.011 | 52.250 | 100,000 | 4,580,000 | 6.543 | 100,000 | 0.011 | ||
| 24/09/2026 | 0.012 | 52.150 | 400,000 | 4,680,000 | 6.686 | 400,000 | 0.012 | ||
| 23/09/2026 | 0.011 | 51.550 | 750,000 | 5,080,000 | 7.257 | 750,000 | 0.011 | ||
| 22/09/2026 | 0.011 | 46.160 | 0 | 5,830,000 | 8.329 | ||||
| 21/09/2026 | 0.011 | 48.760 | 0 | 5,830,000 | 8.329 | ||||
| 18/09/2026 | 0.011 | 47.100 | 0 | 5,830,000 | 8.329 | ||||
| 17/09/2026 | 0.011 | 46.620 | 0 | 5,830,000 | 8.329 | ||||
| 16/09/2026 | 0.011 | 47.500 | 0 | 5,830,000 | 8.329 | ||||
| 15/09/2026 | 0.011 | 47.600 | 150,000 | 5,830,000 | 8.329 | 150,000 | 0.011 | ||
| 14/09/2026 | 0.011 | 46.160 | 500,000 | 5,680,000 | 8.114 | 500,000 | 0.011 |
| 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 |