| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.052 | 24.520 | 530,000 | 2,100,000 | 1.050 | 530,000 | 0.053 | ||
| 09/10/2026 | 0.058 | 25.960 | 70,000 | 1,570,000 | 0.785 | 60,000 | 0.058 | 10,000 | 0.057 |
| 08/10/2026 | 0.048 | 23.660 | 20,000 | 1,620,000 | 0.810 | 20,000 | 0.048 | ||
| 07/10/2026 | 0.049 | 23.940 | 150,000 | 1,600,000 | 0.800 | 150,000 | 0.049 | ||
| 06/10/2026 | 0.051 | 24.260 | 400,000 | 1,450,000 | 0.725 | 400,000 | 0.051 | ||
| 05/10/2026 | 0.049 | 23.880 | 0 | 1,050,000 | 0.525 | ||||
| 02/10/2026 | 0.049 | 24.240 | 200,000 | 1,050,000 | 0.525 | 200,000 | 0.050 | ||
| 30/09/2026 | 0.058 | 25.240 | 0 | 850,000 | 0.425 | ||||
| 29/09/2026 | 0.059 | 25.200 | 0 | 850,000 | 0.425 | ||||
| 28/09/2026 | 0.062 | 25.860 | 0 | 850,000 | 0.425 | ||||
| 25/09/2026 | 0.063 | 25.900 | 100,000 | 850,000 | 0.425 | 100,000 | 0.063 | ||
| 24/09/2026 | 0.065 | 26.580 | 0 | 750,000 | 0.375 | ||||
| 23/09/2026 | 0.065 | 26.180 | 0 | 750,000 | 0.375 | ||||
| 22/09/2026 | 0.070 | 27.200 | 0 | 750,000 | 0.375 | ||||
| 21/09/2026 | 0.070 | 27.580 | 0 | 750,000 | 0.375 | ||||
| 18/09/2026 | 0.065 | 26.400 | 0 | 750,000 | 0.375 | ||||
| 17/09/2026 | 0.065 | 26.140 | 0 | 750,000 | 0.375 | ||||
| 16/09/2026 | 0.066 | 26.180 | 0 | 750,000 | 0.375 | ||||
| 15/09/2026 | 0.068 | 26.500 | 0 | 750,000 | 0.375 | ||||
| 14/09/2026 | 0.069 | 27.160 | 0 | 750,000 | 0.375 |
| 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 |