| 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 | 33.400 | 0 | 735,000 | 1.838 | ||||
| 12/10/2026 | 0.010 | 34.680 | 0 | 735,000 | 1.838 | ||||
| 09/10/2026 | 0.010 | 35.600 | 0 | 735,000 | 1.838 | ||||
| 08/10/2026 | 0.010 | 35.060 | 0 | 735,000 | 1.838 | ||||
| 07/10/2026 | 0.010 | 38.180 | 0 | 735,000 | 1.838 | ||||
| 06/10/2026 | 0.010 | 38.140 | 0 | 735,000 | 1.838 | ||||
| 05/10/2026 | 0.010 | 37.160 | 0 | 735,000 | 1.838 | ||||
| 02/10/2026 | 0.010 | 35.640 | 0 | 735,000 | 1.838 | ||||
| 30/09/2026 | 0.010 | 35.660 | 0 | 735,000 | 1.838 | ||||
| 29/09/2026 | 0.010 | 36.840 | 20,000 | 735,000 | 1.838 | 20,000 | 0.010 | ||
| 28/09/2026 | 0.011 | 37.120 | 0 | 715,000 | 1.787 | ||||
| 25/09/2026 | 0.013 | 38.400 | 0 | 715,000 | 1.787 | ||||
| 24/09/2026 | 0.018 | 40.120 | 400,000 | 715,000 | 1.787 | 200,000 | 0.025 | 200,000 | 0.023 |
| 23/09/2026 | 0.030 | 43.308 | 1,810,000 | 715,000 | 1.787 | 905,000 | 0.045 | 905,000 | 0.048 |
| 22/09/2026 | 0.053 | 47.668 | 6,335,000 | 715,000 | 1.787 | 3,075,000 | 0.047 | 3,260,000 | 0.046 |
| 21/09/2026 | 0.033 | 43.688 | 0 | 530,000 | 1.325 | ||||
| 18/09/2026 | 0.021 | 40.348 | 0 | 530,000 | 1.325 | ||||
| 17/09/2026 | 0.021 | 39.868 | 0 | 530,000 | 1.325 | ||||
| 16/09/2026 | 0.023 | 40.368 | 0 | 530,000 | 1.325 | ||||
| 15/09/2026 | 0.023 | 40.548 | 0 | 530,000 | 1.325 |
| 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 |