| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.014 | 27.040 | 0 | 4,140,000 | 8.280 | ||||
| 12/10/2026 | 0.014 | 27.960 | 0 | 4,140,000 | 8.280 | ||||
| 09/10/2026 | 0.014 | 30.020 | 0 | 4,140,000 | 8.280 | ||||
| 08/10/2026 | 0.014 | 29.340 | 0 | 4,140,000 | 8.280 | ||||
| 07/10/2026 | 0.014 | 29.900 | 0 | 4,140,000 | 8.280 | ||||
| 06/10/2026 | 0.014 | 30.160 | 0 | 4,140,000 | 8.280 | ||||
| 05/10/2026 | 0.015 | 30.160 | 0 | 4,140,000 | 8.280 | ||||
| 02/10/2026 | 0.015 | 30.000 | 0 | 4,140,000 | 8.280 | ||||
| 30/09/2026 | 0.017 | 30.840 | 0 | 4,140,000 | 8.280 | ||||
| 29/09/2026 | 0.017 | 30.320 | 0 | 4,140,000 | 8.280 | ||||
| 28/09/2026 | 0.017 | 29.820 | 0 | 4,140,000 | 8.280 | ||||
| 25/09/2026 | 0.017 | 31.080 | 50,000 | 4,140,000 | 8.280 | 50,000 | 0.017 | ||
| 24/09/2026 | 0.018 | 31.420 | 100,000 | 4,090,000 | 8.180 | 100,000 | 0.018 | ||
| 23/09/2026 | 0.022 | 33.060 | 0 | 3,990,000 | 7.980 | ||||
| 22/09/2026 | 0.024 | 33.340 | 170,000 | 3,990,000 | 7.980 | 170,000 | 0.025 | ||
| 21/09/2026 | 0.027 | 34.560 | 0 | 3,820,000 | 7.640 | ||||
| 18/09/2026 | 0.025 | 33.860 | 0 | 3,820,000 | 7.640 | ||||
| 17/09/2026 | 0.025 | 33.340 | 0 | 3,820,000 | 7.640 | ||||
| 16/09/2026 | 0.025 | 33.680 | 560,000 | 3,820,000 | 7.640 | 500,000 | 0.025 | ||
| 15/09/2026 | 0.024 | 33.020 | 40,000 | 4,320,000 | 8.640 | 30,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:01 | |
| 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 |