| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.022 | 14.760 | 0 | ||||||
| 12/10/2026 | 0.023 | 14.730 | 0 | 400,000 | 1.000 | ||||
| 09/10/2026 | 0.027 | 15.070 | 0 | 400,000 | 1.000 | ||||
| 08/10/2026 | 0.027 | 14.990 | 220,000 | 400,000 | 1.000 | 220,000 | 0.029 | ||
| 07/10/2026 | 0.035 | 15.700 | 0 | 620,000 | 1.550 | ||||
| 06/10/2026 | 0.037 | 16.010 | 0 | 620,000 | 1.550 | ||||
| 05/10/2026 | 0.035 | 15.540 | 0 | 620,000 | 1.550 | ||||
| 02/10/2026 | 0.038 | 15.850 | 0 | 620,000 | 1.550 | ||||
| 30/09/2026 | 0.048 | 16.570 | 670,000 | 620,000 | 1.550 | 330,000 | 0.044 | 340,000 | 0.047 |
| 29/09/2026 | 0.042 | 15.920 | 100,000 | 610,000 | 1.530 | 100,000 | 0.042 | ||
| 28/09/2026 | 0.040 | 15.620 | 0 | 510,000 | 1.280 | ||||
| 25/09/2026 | 0.045 | 15.980 | 0 | 510,000 | 1.280 | ||||
| 24/09/2026 | 0.050 | 16.220 | 0 | 510,000 | 1.280 | ||||
| 23/09/2026 | 0.060 | 17.010 | 0 | 510,000 | 1.280 | ||||
| 22/09/2026 | 0.058 | 16.770 | 60,000 | 510,000 | 1.280 | 60,000 | 0.058 | ||
| 21/09/2026 | 0.065 | 17.220 | 330,000 | 570,000 | 1.430 | 330,000 | 0.057 | ||
| 18/09/2026 | 0.049 | 15.750 | 0 | 900,000 | 2.250 | ||||
| 17/09/2026 | 0.049 | 15.980 | 160,000 | 900,000 | 2.250 | 140,000 | 0.050 | ||
| 16/09/2026 | 0.049 | 15.680 | 330,000 | 1,040,000 | 2.600 | 330,000 | 0.051 | ||
| 15/09/2026 | 0.053 | 16.030 | 60,000 | 710,000 | 1.780 | 60,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:09 | |
| 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 |