| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.087 | 52.250 | 487,500 | 12,500 | 0.019 | 240,000 | 0.094 | 247,500 | 0.094 |
| 12/10/2026 | 0.082 | 53.950 | 2,500 | 5,000 | 0.007 | 2,500 | 0.084 | ||
| 09/10/2026 | 0.073 | 55.700 | 0 | 2,500 | 0.004 | ||||
| 08/10/2026 | 0.066 | 57.700 | 0 | 2,500 | 0.004 | ||||
| 07/10/2026 | 0.058 | 60.800 | 0 | 2,500 | 0.004 | ||||
| 06/10/2026 | 0.058 | 61.100 | 0 | 2,500 | 0.004 | ||||
| 05/10/2026 | 0.059 | 61.550 | 0 | 2,500 | 0.004 | ||||
| 02/10/2026 | 0.079 | 56.800 | 0 | 2,500 | 0.004 | ||||
| 30/09/2026 | 0.086 | 55.750 | 0 | 2,500 | 0.004 | ||||
| 29/09/2026 | 0.089 | 55.400 | 0 | 2,500 | 0.004 | ||||
| 28/09/2026 | 0.102 | 53.000 | 0 | 2,500 | 0.004 | ||||
| 25/09/2026 | 0.084 | 58.250 | 760,000 | 2,500 | 0.004 | 380,000 | 0.094 | 380,000 | 0.095 |
| 24/09/2026 | 0.084 | 59.100 | 5,000 | 2,500 | 0.004 | 2,500 | 0.086 | 2,500 | 0.096 |
| 23/09/2026 | 0.087 | 58.650 | 0 | 2,500 | 0.004 | ||||
| 22/09/2026 | 0.102 | 55.550 | 0 | 2,500 | 0.004 | ||||
| 21/09/2026 | 0.102 | 57.150 | 0 | 2,500 | 0.004 | ||||
| 18/09/2026 | 0.109 | 55.800 | 0 | 2,500 | 0.004 | ||||
| 17/09/2026 | 0.115 | 54.650 | 1,810,000 | 2,500 | 0.004 | 910,000 | 0.106 | 900,000 | 0.106 |
| 16/09/2026 | 0.109 | 56.500 | 722,500 | 12,500 | 0.019 | 360,000 | 0.120 | 362,500 | 0.120 |
| 15/09/2026 | 0.115 | 55.250 | 6,582,500 | 10,000 | 0.015 | 3,292,500 | 0.111 | 3,290,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |