| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.021 | 35.000 | 440,000 | 3,125,000 | 7.812 | 220,000 | 0.021 | 220,000 | 0.020 |
| 14/10/2026 | 0.023 | 36.020 | 290,000 | 3,125,000 | 7.812 | 200,000 | 0.025 | 90,000 | 0.025 |
| 13/10/2026 | 0.023 | 36.040 | 290,000 | 3,235,000 | 8.088 | 90,000 | 0.022 | 200,000 | 0.020 |
| 12/10/2026 | 0.025 | 36.300 | 2,210,000 | 3,125,000 | 7.812 | 1,105,000 | 0.027 | 1,105,000 | 0.027 |
| 09/10/2026 | 0.020 | 34.800 | 0 | 3,125,000 | 7.812 | ||||
| 08/10/2026 | 0.020 | 34.000 | 620,000 | 3,125,000 | 7.812 | 310,000 | 0.020 | 310,000 | 0.021 |
| 07/10/2026 | 0.022 | 35.080 | 0 | 3,125,000 | 7.812 | ||||
| 06/10/2026 | 0.022 | 34.920 | 0 | 3,125,000 | 7.812 | ||||
| 05/10/2026 | 0.019 | 34.160 | 540,000 | 3,125,000 | 7.812 | 270,000 | 0.019 | 270,000 | 0.020 |
| 02/10/2026 | 0.022 | 34.520 | 60,000 | 3,125,000 | 7.812 | 55,000 | 0.019 | ||
| 30/09/2026 | 0.022 | 34.220 | 0 | 3,180,000 | 7.950 | ||||
| 29/09/2026 | 0.023 | 34.260 | 1,740,000 | 3,180,000 | 7.950 | 930,000 | 0.024 | 810,000 | 0.024 |
| 28/09/2026 | 0.027 | 35.640 | 2,840,000 | 3,300,000 | 8.250 | 1,420,000 | 0.027 | 1,420,000 | 0.027 |
| 25/09/2026 | 0.028 | 35.400 | 0 | 3,300,000 | 8.250 | ||||
| 24/09/2026 | 0.028 | 35.560 | 1,460,000 | 3,300,000 | 8.250 | 680,000 | 0.028 | 780,000 | 0.027 |
| 23/09/2026 | 0.028 | 35.380 | 900,000 | 3,200,000 | 8.000 | 450,000 | 0.029 | 450,000 | 0.029 |
| 22/09/2026 | 0.029 | 35.680 | 4,850,000 | 3,200,000 | 8.000 | 1,870,000 | 0.033 | 2,980,000 | 0.032 |
| 21/09/2026 | 0.034 | 37.200 | 3,700,000 | 2,090,000 | 5.225 | 1,850,000 | 0.035 | 1,850,000 | 0.035 |
| 18/09/2026 | 0.035 | 37.260 | 920,000 | 2,090,000 | 5.225 | 460,000 | 0.030 | 460,000 | 0.029 |
| 17/09/2026 | 0.029 | 34.940 | 3,950,000 | 2,090,000 | 5.225 | 1,970,000 | 0.029 | 1,980,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |