| 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 | 34.380 | 0 | 810,000 | 1.473 | ||||
| 12/10/2026 | 0.010 | 32.420 | 0 | 810,000 | 1.473 | ||||
| 09/10/2026 | 0.012 | 34.500 | 1,000,000 | 810,000 | 1.473 | 1,000,000 | 0.012 | ||
| 08/10/2026 | 0.012 | 35.880 | 0 | 1,810,000 | 3.291 | ||||
| 07/10/2026 | 0.010 | 32.940 | 0 | 1,810,000 | 3.291 | ||||
| 06/10/2026 | 0.010 | 33.220 | 0 | 1,810,000 | 3.291 | ||||
| 05/10/2026 | 0.010 | 31.740 | 0 | 1,810,000 | 3.291 | ||||
| 02/10/2026 | 0.010 | 31.020 | 0 | 1,810,000 | 3.291 | ||||
| 30/09/2026 | 0.010 | 30.840 | 0 | 1,810,000 | 3.291 | ||||
| 29/09/2026 | 0.010 | 31.500 | 40,000 | 1,810,000 | 3.291 | 40,000 | 0.011 | ||
| 28/09/2026 | 0.016 | 35.280 | 0 | 1,770,000 | 3.218 | ||||
| 25/09/2026 | 0.017 | 35.100 | 5,000 | 1,770,000 | 3.218 | 5,000 | 0.017 | ||
| 24/09/2026 | 0.021 | 37.400 | 50,000 | 1,765,000 | 3.209 | 50,000 | 0.021 | ||
| 23/09/2026 | 0.023 | 37.840 | 0 | 1,715,000 | 3.118 | ||||
| 22/09/2026 | 0.024 | 37.800 | 330,000 | 1,715,000 | 3.118 | 220,000 | 0.027 | 110,000 | 0.025 |
| 21/09/2026 | 0.021 | 37.080 | 5,000 | 1,825,000 | 3.318 | 5,000 | 0.020 | ||
| 18/09/2026 | 0.027 | 37.760 | 5,720,000 | 1,820,000 | 3.309 | 2,350,000 | 0.041 | 3,370,000 | 0.036 |
| 17/09/2026 | 0.037 | 39.660 | 150,000 | 800,000 | 1.455 | 150,000 | 0.036 | ||
| 16/09/2026 | 0.033 | 38.840 | 1,255,000 | 650,000 | 1.182 | 670,000 | 0.032 | 585,000 | 0.032 |
| 15/09/2026 | 0.029 | 37.720 | 1,215,000 | 735,000 | 1.336 | 820,000 | 0.029 | 345,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |