| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.018 | 49.500 | 10,000 | 4,810,000 | 12.025 | 10,000 | 0.018 | ||
| 09/10/2026 | 0.020 | 50.550 | 30,000 | 4,800,000 | 12.000 | 10,000 | 0.020 | 20,000 | 0.018 |
| 08/10/2026 | 0.021 | 50.800 | 50,000 | 4,790,000 | 11.975 | 50,000 | 0.022 | ||
| 07/10/2026 | 0.025 | 52.150 | 250,000 | 4,740,000 | 11.850 | 220,000 | 0.025 | 30,000 | 0.023 |
| 06/10/2026 | 0.025 | 52.300 | 60,000 | 4,930,000 | 12.325 | 60,000 | 0.026 | ||
| 05/10/2026 | 0.028 | 53.350 | 0 | 4,870,000 | 12.175 | ||||
| 02/10/2026 | 0.028 | 52.950 | 100,000 | 4,870,000 | 12.175 | 100,000 | 0.028 | ||
| 30/09/2026 | 0.030 | 53.550 | 40,000 | 4,770,000 | 11.925 | 20,000 | 0.030 | 20,000 | 0.029 |
| 29/09/2026 | 0.032 | 54.150 | 40,000 | 4,770,000 | 11.925 | 30,000 | 0.031 | 10,000 | 0.028 |
| 28/09/2026 | 0.029 | 52.550 | 90,000 | 4,790,000 | 11.975 | 20,000 | 0.029 | 70,000 | 0.031 |
| 25/09/2026 | 0.039 | 56.050 | 100,000 | 4,740,000 | 11.850 | 100,000 | 0.041 | ||
| 24/09/2026 | 0.040 | 56.750 | 1,070,000 | 4,640,000 | 11.600 | 480,000 | 0.045 | 580,000 | 0.044 |
| 23/09/2026 | 0.050 | 59.250 | 140,000 | 4,540,000 | 11.350 | 10,000 | 0.050 | 130,000 | 0.050 |
| 22/09/2026 | 0.055 | 60.250 | 210,000 | 4,420,000 | 11.050 | 210,000 | 0.055 | ||
| 21/09/2026 | 0.051 | 59.000 | 400,000 | 4,630,000 | 11.575 | 200,000 | 0.053 | 200,000 | 0.053 |
| 18/09/2026 | 0.049 | 58.800 | 300,000 | 4,630,000 | 11.575 | 160,000 | 0.049 | 140,000 | 0.047 |
| 17/09/2026 | 0.045 | 56.700 | 150,000 | 4,650,000 | 11.625 | 10,000 | 0.048 | 140,000 | 0.045 |
| 16/09/2026 | 0.052 | 58.500 | 240,000 | 4,520,000 | 11.300 | 240,000 | 0.051 | ||
| 15/09/2026 | 0.044 | 56.223 | 290,000 | 4,760,000 | 11.900 | 280,000 | 0.045 | 10,000 | 0.045 |
| 14/09/2026 | 0.047 | 56.873 | 1,700,000 | 5,030,000 | 12.575 | 740,000 | 0.048 | 960,000 | 0.048 |
| 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 |