| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.045 | 47.660 | 100,000 | 120,000 | 0.171 | 50,000 | 0.047 | 50,000 | 0.048 |
| 09/10/2026 | 0.040 | 45.380 | 0 | 120,000 | 0.171 | ||||
| 08/10/2026 | 0.041 | 45.600 | 0 | 120,000 | 0.171 | ||||
| 07/10/2026 | 0.046 | 47.360 | 0 | 120,000 | 0.171 | ||||
| 06/10/2026 | 0.047 | 48.060 | 0 | 120,000 | 0.171 | ||||
| 05/10/2026 | 0.045 | 47.020 | 0 | 120,000 | 0.171 | ||||
| 02/10/2026 | 0.047 | 46.920 | 0 | 120,000 | 0.171 | ||||
| 30/09/2026 | 0.061 | 51.050 | 0 | 120,000 | 0.171 | ||||
| 29/09/2026 | 0.064 | 52.400 | 100,000 | 120,000 | 0.171 | 50,000 | 0.064 | 50,000 | 0.065 |
| 28/09/2026 | 0.077 | 55.100 | 710,000 | 120,000 | 0.171 | 390,000 | 0.081 | 270,000 | 0.081 |
| 25/09/2026 | 0.070 | 53.650 | 20,070,000 | 240,000 | 0.343 | 10,000,000 | 0.068 | 10,070,000 | 0.068 |
| 24/09/2026 | 0.083 | 56.500 | 0 | 170,000 | 0.243 | ||||
| 23/09/2026 | 0.081 | 56.000 | 80,000 | 170,000 | 0.243 | 80,000 | 0.081 | ||
| 22/09/2026 | 0.072 | 53.300 | 40,000 | 90,000 | 0.129 | 40,000 | 0.071 | ||
| 21/09/2026 | 0.068 | 52.000 | 200,000 | 130,000 | 0.186 | 100,000 | 0.068 | 100,000 | 0.070 |
| 18/09/2026 | 0.078 | 53.300 | 0 | 130,000 | 0.186 | ||||
| 17/09/2026 | 0.071 | 52.750 | 0 | 130,000 | 0.186 | ||||
| 16/09/2026 | 0.067 | 51.250 | 0 | 130,000 | 0.186 | ||||
| 15/09/2026 | 0.067 | 51.150 | 120,000 | 130,000 | 0.186 | 60,000 | 0.071 | 60,000 | 0.070 |
| 14/09/2026 | 0.071 | 51.800 | 0 | 130,000 | 0.186 |
| 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 |