| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.015 | 42.260 | 0 | ||||||
| 14/10/2026 | 0.015 | 43.620 | 0 | 1,030,000 | 2.060 | ||||
| 13/10/2026 | 0.015 | 43.900 | 0 | 1,030,000 | 2.060 | ||||
| 12/10/2026 | 0.015 | 44.360 | 0 | 1,030,000 | 2.060 | ||||
| 09/10/2026 | 0.016 | 44.840 | 0 | 1,030,000 | 2.060 | ||||
| 08/10/2026 | 0.016 | 44.820 | 0 | 1,030,000 | 2.060 | ||||
| 07/10/2026 | 0.016 | 44.220 | 0 | 1,030,000 | 2.060 | ||||
| 06/10/2026 | 0.016 | 44.560 | 0 | 1,030,000 | 2.060 | ||||
| 05/10/2026 | 0.015 | 44.180 | 0 | 1,030,000 | 2.060 | ||||
| 02/10/2026 | 0.015 | 43.720 | 0 | 1,030,000 | 2.060 | ||||
| 30/09/2026 | 0.018 | 45.020 | 0 | 1,030,000 | 2.060 | ||||
| 29/09/2026 | 0.018 | 45.160 | 0 | 1,030,000 | 2.060 | ||||
| 28/09/2026 | 0.018 | 44.940 | 2,335,000 | 1,030,000 | 2.060 | 1,290,000 | 0.020 | 1,045,000 | 0.021 |
| 25/09/2026 | 0.021 | 45.780 | 1,620,000 | 1,275,000 | 2.550 | 810,000 | 0.020 | 810,000 | 0.020 |
| 24/09/2026 | 0.023 | 46.200 | 1,080,000 | 1,275,000 | 2.550 | 540,000 | 0.023 | 540,000 | 0.024 |
| 23/09/2026 | 0.027 | 46.760 | 0 | 1,275,000 | 2.550 | ||||
| 22/09/2026 | 0.028 | 47.320 | 2,500,000 | 1,275,000 | 2.550 | 1,250,000 | 0.028 | 1,250,000 | 0.027 |
| 21/09/2026 | 0.028 | 47.140 | 1,050,000 | 1,275,000 | 2.550 | 550,000 | 0.029 | 500,000 | 0.029 |
| 18/09/2026 | 0.030 | 47.220 | 1,090,000 | 1,325,000 | 2.650 | 520,000 | 0.029 | 570,000 | 0.028 |
| 17/09/2026 | 0.028 | 46.640 | 2,500,000 | 1,275,000 | 2.550 | 1,290,000 | 0.026 | 1,210,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 07:37 | |
| 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 |