| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.010 | 43.880 | 0 | 2,140,000 | 5.350 | ||||
| 12/10/2026 | 0.010 | 44.000 | 0 | 2,140,000 | 5.350 | ||||
| 09/10/2026 | 0.010 | 44.220 | 0 | 2,140,000 | 5.350 | ||||
| 08/10/2026 | 0.010 | 43.420 | 0 | 2,140,000 | 5.350 | ||||
| 07/10/2026 | 0.010 | 42.101 | 0 | 2,140,000 | 5.350 | ||||
| 06/10/2026 | 0.010 | 42.041 | 0 | 2,140,000 | 5.350 | ||||
| 05/10/2026 | 0.010 | 42.361 | 0 | 2,140,000 | 5.350 | ||||
| 02/10/2026 | 0.010 | 42.261 | 10,000 | 2,140,000 | 5.350 | 10,000 | 0.010 | ||
| 30/09/2026 | 0.013 | 43.221 | 0 | 2,130,000 | 5.325 | ||||
| 29/09/2026 | 0.014 | 43.301 | 0 | 2,130,000 | 5.325 | ||||
| 28/09/2026 | 0.015 | 43.941 | 0 | 2,130,000 | 5.325 | ||||
| 25/09/2026 | 0.013 | 42.621 | 0 | 2,130,000 | 5.325 | ||||
| 24/09/2026 | 0.018 | 43.521 | 0 | 2,130,000 | 5.325 | ||||
| 23/09/2026 | 0.019 | 43.541 | 30,000 | 2,130,000 | 5.325 | 30,000 | 0.020 | ||
| 22/09/2026 | 0.022 | 44.221 | 30,000 | 2,160,000 | 5.400 | 30,000 | 0.022 | ||
| 21/09/2026 | 0.021 | 43.961 | 20,000 | 2,130,000 | 5.325 | 20,000 | 0.020 | ||
| 18/09/2026 | 0.018 | 43.321 | 250,000 | 2,150,000 | 5.375 | 150,000 | 0.018 | 100,000 | 0.024 |
| 17/09/2026 | 0.023 | 43.581 | 125,000 | 2,200,000 | 5.500 | 120,000 | 0.024 | 5,000 | 0.025 |
| 16/09/2026 | 0.027 | 44.101 | 1,820,000 | 2,315,000 | 5.788 | 910,000 | 0.030 | 910,000 | 0.031 |
| 15/09/2026 | 0.031 | 44.341 | 420,000 | 2,315,000 | 5.788 | 215,000 | 0.032 | 205,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |