| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.051 | 44.700 | 55,000 | ||||||
| 12/10/2026 | 0.046 | 46.800 | 0 | 625,000 | 0.893 | ||||
| 09/10/2026 | 0.043 | 49.000 | 0 | 625,000 | 0.893 | ||||
| 08/10/2026 | 0.043 | 50.150 | 95,000 | 625,000 | 0.893 | 90,000 | 0.040 | 5,000 | 0.043 |
| 07/10/2026 | 0.039 | 53.600 | 20,000 | 710,000 | 1.014 | 20,000 | 0.039 | ||
| 06/10/2026 | 0.035 | 55.100 | 4,500,000 | 690,000 | 0.986 | 4,500,000 | 0.035 | ||
| 05/10/2026 | 0.038 | 55.300 | 240,000 | 5,190,000 | 7.414 | 240,000 | 0.042 | ||
| 02/10/2026 | 0.051 | 49.400 | 30,000 | 4,950,000 | 7.071 | 30,000 | 0.051 | ||
| 30/09/2026 | 0.053 | 48.540 | 0 | 4,920,000 | 7.029 | ||||
| 29/09/2026 | 0.054 | 48.680 | 5,000 | 4,920,000 | 7.029 | 5,000 | 0.058 | ||
| 28/09/2026 | 0.058 | 47.020 | 490,000 | 4,915,000 | 7.021 | 440,000 | 0.053 | ||
| 25/09/2026 | 0.049 | 52.250 | 440,000 | 5,355,000 | 7.650 | 440,000 | 0.049 | ||
| 24/09/2026 | 0.052 | 52.150 | 170,000 | 4,915,000 | 7.021 | 120,000 | 0.053 | ||
| 23/09/2026 | 0.055 | 51.550 | 70,000 | 4,795,000 | 6.850 | 70,000 | 0.061 | ||
| 22/09/2026 | 0.068 | 46.160 | 100,000 | 4,725,000 | 6.750 | 50,000 | 0.063 | 50,000 | 0.061 |
| 21/09/2026 | 0.064 | 48.760 | 110,000 | 4,725,000 | 6.750 | 100,000 | 0.067 | ||
| 18/09/2026 | 0.068 | 47.100 | 1,500,000 | 4,825,000 | 6.893 | 1,500,000 | 0.070 | ||
| 17/09/2026 | 0.070 | 46.620 | 60,000 | 3,325,000 | 4.750 | 60,000 | 0.072 | ||
| 16/09/2026 | 0.069 | 47.500 | 1,000,000 | 3,385,000 | 4.836 | 1,000,000 | 0.069 | ||
| 15/09/2026 | 0.070 | 47.600 | 0 | 2,385,000 | 3.407 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:09 | |
| 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 |