| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.022 | 5.215 | 0 | 1,810,000 | 3.017 | ||||
| 12/10/2026 | 0.023 | 5.275 | 0 | 1,810,000 | 3.017 | ||||
| 09/10/2026 | 0.023 | 5.300 | 0 | 1,810,000 | 3.017 | ||||
| 08/10/2026 | 0.023 | 5.225 | 0 | 1,810,000 | 3.017 | ||||
| 07/10/2026 | 0.023 | 5.230 | 0 | 1,810,000 | 3.017 | ||||
| 06/10/2026 | 0.025 | 5.310 | 0 | 1,810,000 | 3.017 | ||||
| 05/10/2026 | 0.025 | 5.355 | 0 | 1,810,000 | 3.017 | ||||
| 02/10/2026 | 0.025 | 5.335 | 600,000 | 1,810,000 | 3.017 | 600,000 | 0.025 | ||
| 30/09/2026 | 0.030 | 5.595 | 0 | 1,210,000 | 2.017 | ||||
| 29/09/2026 | 0.029 | 5.555 | 40,000 | 1,210,000 | 2.017 | 40,000 | 0.029 | ||
| 28/09/2026 | 0.036 | 5.695 | 250,000 | 1,250,000 | 2.083 | 50,000 | 0.036 | 200,000 | 0.037 |
| 25/09/2026 | 0.039 | 5.880 | 1,000,000 | 1,100,000 | 1.833 | 1,000,000 | 0.038 | ||
| 24/09/2026 | 0.045 | 6.050 | 4,150,000 | 100,000 | 0.167 | 2,610,000 | 0.047 | 1,540,000 | 0.047 |
| 23/09/2026 | 0.042 | 5.930 | 21,180,000 | 1,170,000 | 1.950 | 10,050,000 | 0.043 | 11,130,000 | 0.043 |
| 22/09/2026 | 0.045 | 6.025 | 43,240,000 | 90,000 | 0.150 | 20,600,000 | 0.045 | 20,640,000 | 0.045 |
| 21/09/2026 | 0.050 | 6.200 | 0 | 50,000 | 0.083 | ||||
| 18/09/2026 | 0.050 | 6.200 | 100,000 | 50,000 | 0.083 | 50,000 | 0.050 | 50,000 | 0.050 |
| 17/09/2026 | 0.051 | 6.185 | 0 | 50,000 | 0.083 | ||||
| 16/09/2026 | 0.048 | 6.090 | 240,000 | 50,000 | 0.083 | 120,000 | 0.047 | 120,000 | 0.047 |
| 15/09/2026 | 0.051 | 6.155 | 0 | 50,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:35 | |
| 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 |