| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.011 | 485.200 | 0 | 1,040,000 | 2.600 | ||||
| 12/10/2026 | 0.011 | 494.800 | 0 | 1,040,000 | 2.600 | ||||
| 09/10/2026 | 0.011 | 491.400 | 0 | 1,040,000 | 2.600 | ||||
| 08/10/2026 | 0.011 | 476.800 | 0 | 1,040,000 | 2.600 | ||||
| 07/10/2026 | 0.011 | 486.400 | 1,060,000 | 1,040,000 | 2.600 | 1,060,000 | 0.011 | ||
| 06/10/2026 | 0.015 | 488.600 | 0 | 2,100,000 | 5.250 | ||||
| 05/10/2026 | 0.015 | 483.400 | 0 | 2,100,000 | 5.250 | ||||
| 02/10/2026 | 0.015 | 476.800 | 0 | 2,100,000 | 5.250 | ||||
| 30/09/2026 | 0.017 | 484.200 | 0 | 2,100,000 | 5.250 | ||||
| 29/09/2026 | 0.017 | 482.200 | 0 | 2,100,000 | 5.250 | ||||
| 28/09/2026 | 0.017 | 484.600 | 0 | 2,100,000 | 5.250 | ||||
| 25/09/2026 | 0.020 | 489.400 | 0 | 2,100,000 | 5.250 | ||||
| 24/09/2026 | 0.021 | 492.800 | 0 | 2,100,000 | 5.250 | ||||
| 23/09/2026 | 0.023 | 511.500 | 100,000 | 2,100,000 | 5.250 | 100,000 | 0.022 | ||
| 22/09/2026 | 0.022 | 507.000 | 3,120,000 | 2,200,000 | 5.500 | 1,560,000 | 0.023 | 1,560,000 | 0.023 |
| 21/09/2026 | 0.021 | 504.000 | 0 | 2,200,000 | 5.500 | ||||
| 18/09/2026 | 0.021 | 507.000 | 1,520,000 | 2,200,000 | 5.500 | 760,000 | 0.023 | 760,000 | 0.024 |
| 17/09/2026 | 0.023 | 507.000 | 0 | 2,200,000 | 5.500 | ||||
| 16/09/2026 | 0.022 | 501.000 | 140,000 | 2,200,000 | 5.500 | 140,000 | 0.022 | ||
| 15/09/2026 | 0.025 | 516.000 | 13,300,000 | 2,060,000 | 5.150 | 6,620,000 | 0.035 | 6,680,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:37 | |
| 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 |