| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.255 | 51.250 | 130,000 | 640,000 | 0.910 | 130,000 | 0.255 | ||
| 12/10/2026 | 0.290 | 52.650 | 0 | 510,000 | 0.730 | ||||
| 09/10/2026 | 0.305 | 53.850 | 110,000 | 510,000 | 0.730 | 40,000 | 0.300 | 70,000 | 0.274 |
| 08/10/2026 | 0.320 | 54.100 | 0 | 480,000 | 0.690 | ||||
| 07/10/2026 | 0.375 | 56.700 | 0 | 480,000 | 0.690 | ||||
| 06/10/2026 | 0.390 | 57.900 | 0 | 480,000 | 0.690 | ||||
| 05/10/2026 | 0.340 | 55.400 | 0 | 480,000 | 0.690 | ||||
| 02/10/2026 | 0.330 | 54.550 | 100,000 | 480,000 | 0.690 | 100,000 | 0.325 | ||
| 30/09/2026 | 0.355 | 56.050 | 0 | 580,000 | 0.830 | ||||
| 29/09/2026 | 0.300 | 53.500 | 65,000 | 580,000 | 0.830 | 20,000 | 0.300 | 25,000 | 0.290 |
| 28/09/2026 | 0.305 | 53.400 | 0 | 575,000 | 0.820 | ||||
| 25/09/2026 | 0.295 | 53.000 | 40,000 | 575,000 | 0.820 | 20,000 | 0.295 | ||
| 24/09/2026 | 0.275 | 51.900 | 10,000 | 595,000 | 0.850 | 10,000 | 0.275 | ||
| 23/09/2026 | 0.290 | 52.800 | 10,000 | 605,000 | 0.860 | 5,000 | 0.290 | ||
| 22/09/2026 | 0.295 | 52.650 | 0 | 610,000 | 0.870 | ||||
| 21/09/2026 | 0.305 | 53.000 | 27,500 | 610,000 | 0.870 | 7,500 | 0.300 | 20,000 | 0.310 |
| 18/09/2026 | 0.255 | 50.350 | 7,500 | 597,500 | 0.850 | 2,500 | 0.265 | 5,000 | 0.265 |
| 17/09/2026 | 0.246 | 50.100 | 50,000 | 595,000 | 0.850 | 50,000 | 0.246 | ||
| 16/09/2026 | 0.243 | 49.940 | 0 | 645,000 | 0.920 | ||||
| 15/09/2026 | 0.230 | 49.220 | 2,500 | 645,000 | 0.920 | 2,500 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |