| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.091 | 15.450 | 0 | 280,000 | 0.519 | ||||
| 12/10/2026 | 0.097 | 15.680 | 200,000 | 280,000 | 0.519 | 100,000 | 0.100 | 100,000 | 0.100 |
| 09/10/2026 | 0.107 | 16.080 | 70,000 | 280,000 | 0.519 | 50,000 | 0.109 | 20,000 | 0.098 |
| 08/10/2026 | 0.102 | 15.850 | 30,000 | 310,000 | 0.574 | 30,000 | 0.104 | ||
| 07/10/2026 | 0.109 | 16.050 | 0 | 280,000 | 0.519 | ||||
| 06/10/2026 | 0.111 | 16.160 | 0 | 280,000 | 0.519 | ||||
| 05/10/2026 | 0.100 | 15.710 | 0 | 280,000 | 0.519 | ||||
| 02/10/2026 | 0.111 | 16.100 | 72,000 | 280,000 | 0.519 | 72,000 | 0.122 | ||
| 30/09/2026 | 0.143 | 17.360 | 0 | 208,000 | 0.385 | ||||
| 29/09/2026 | 0.138 | 17.050 | 0 | 208,000 | 0.385 | ||||
| 28/09/2026 | 0.143 | 17.240 | 400,000 | 208,000 | 0.385 | 200,000 | 0.147 | 200,000 | 0.147 |
| 25/09/2026 | 0.142 | 17.200 | 10,000 | 208,000 | 0.385 | 10,000 | 0.143 | ||
| 24/09/2026 | 0.155 | 17.650 | 30,000 | 218,000 | 0.404 | 30,000 | 0.157 | ||
| 23/09/2026 | 0.164 | 18.070 | 440,000 | 188,000 | 0.348 | 200,000 | 0.161 | 240,000 | 0.170 |
| 22/09/2026 | 0.178 | 18.470 | 204,000 | 148,000 | 0.274 | 100,000 | 0.186 | 104,000 | 0.192 |
| 21/09/2026 | 0.193 | 19.010 | 68,000 | 144,000 | 0.267 | 68,000 | 0.190 | ||
| 18/09/2026 | 0.196 | 19.210 | 76,000 | 76,000 | 0.141 | 76,000 | 0.184 | ||
| 17/09/2026 | 0.149 | 17.360 | 260,000 | 0 | 0.000 | 180,000 | 0.157 | 80,000 | 0.151 |
| 16/09/2026 | 0.155 | 17.520 | 100,000 | 100,000 | 0.185 | 100,000 | 0.155 | ||
| 15/09/2026 | 16.430 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:27 | |
| 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 |