| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.154 | 13.950 | 0 | 8,290,000 | 5.920 | ||||
| 12/10/2026 | 0.148 | 13.780 | 50,000 | 8,290,000 | 5.920 | 50,000 | 0.155 | ||
| 09/10/2026 | 0.176 | 14.120 | 0 | 8,240,000 | 5.890 | ||||
| 08/10/2026 | 0.181 | 14.150 | 0 | 8,240,000 | 5.890 | ||||
| 07/10/2026 | 0.185 | 14.230 | 0 | 8,240,000 | 5.890 | ||||
| 06/10/2026 | 0.196 | 14.320 | 40,000 | 8,240,000 | 5.890 | 20,000 | 0.196 | 20,000 | 0.201 |
| 05/10/2026 | 0.198 | 14.370 | 0 | 8,240,000 | 5.890 | ||||
| 02/10/2026 | 0.202 | 14.450 | 50,000 | 8,240,000 | 5.890 | 50,000 | 0.202 | ||
| 30/09/2026 | 0.232 | 14.740 | 650,000 | 8,290,000 | 5.920 | 450,000 | 0.229 | ||
| 29/09/2026 | 0.210 | 14.450 | 100,000 | 8,740,000 | 6.240 | 100,000 | 0.224 | ||
| 28/09/2026 | 0.219 | 14.530 | 100,000 | 8,840,000 | 6.310 | 100,000 | 0.220 | ||
| 25/09/2026 | 0.201 | 14.370 | 100,000 | 8,940,000 | 6.390 | 100,000 | 0.201 | ||
| 24/09/2026 | 0.204 | 14.390 | 0 | 9,040,000 | 6.460 | ||||
| 23/09/2026 | 0.200 | 14.350 | 0 | 9,040,000 | 6.460 | ||||
| 22/09/2026 | 0.179 | 14.130 | 0 | 9,040,000 | 6.460 | ||||
| 21/09/2026 | 0.179 | 14.130 | 0 | 9,040,000 | 6.460 | ||||
| 18/09/2026 | 0.170 | 13.950 | 0 | 9,040,000 | 6.460 | ||||
| 17/09/2026 | 0.170 | 13.980 | 0 | 9,040,000 | 6.460 | ||||
| 16/09/2026 | 0.169 | 13.950 | 160,000 | 9,040,000 | 6.460 | 80,000 | 0.162 | 80,000 | 0.161 |
| 15/09/2026 | 0.169 | 13.930 | 0 | 9,040,000 | 6.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |