| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.013 | 425.800 | 0 | 31,005,000 | 7.751 | ||||
| 09/10/2026 | 0.013 | 424.800 | 375,000 | 31,005,000 | 7.751 | 375,000 | 0.013 | ||
| 08/10/2026 | 0.012 | 411.400 | 130,000 | 31,380,000 | 7.845 | 130,000 | 0.013 | ||
| 07/10/2026 | 0.013 | 420.600 | 795,000 | 31,510,000 | 7.877 | 195,000 | 0.013 | 485,000 | 0.013 |
| 06/10/2026 | 0.014 | 428.200 | 80,000 | 31,220,000 | 7.805 | 80,000 | 0.014 | ||
| 05/10/2026 | 0.013 | 423.000 | 0 | 31,300,000 | 7.825 | ||||
| 02/10/2026 | 0.013 | 421.200 | 820,000 | 31,300,000 | 7.825 | 190,000 | 0.013 | 420,000 | 0.014 |
| 30/09/2026 | 0.016 | 431.000 | 305,000 | 31,070,000 | 7.767 | 100,000 | 0.016 | 205,000 | 0.015 |
| 29/09/2026 | 0.017 | 432.000 | 570,000 | 30,965,000 | 7.741 | 315,000 | 0.017 | 255,000 | 0.017 |
| 28/09/2026 | 0.019 | 439.800 | 410,000 | 31,025,000 | 7.756 | 150,000 | 0.020 | 260,000 | 0.019 |
| 25/09/2026 | 0.019 | 436.600 | 650,000 | 30,915,000 | 7.729 | 200,000 | 0.017 | 450,000 | 0.019 |
| 24/09/2026 | 0.019 | 438.400 | 15,485,000 | 30,665,000 | 7.666 | 270,000 | 0.018 | 15,100,000 | 0.018 |
| 23/09/2026 | 0.020 | 441.000 | 245,000 | 15,835,000 | 3.959 | 100,000 | 0.020 | 120,000 | 0.020 |
| 22/09/2026 | 0.023 | 451.600 | 3,250,000 | 15,815,000 | 3.954 | 3,025,000 | 0.023 | 20,000 | 0.023 |
| 21/09/2026 | 0.019 | 430.000 | 205,000 | 18,820,000 | 4.705 | 205,000 | 0.018 | ||
| 18/09/2026 | 0.017 | 419.000 | 205,000 | 19,025,000 | 4.756 | 205,000 | 0.017 | ||
| 17/09/2026 | 0.018 | 426.000 | 5,000 | 18,820,000 | 4.705 | 5,000 | 0.018 | ||
| 16/09/2026 | 0.020 | 433.400 | 85,000 | 18,815,000 | 4.704 | 85,000 | 0.020 | ||
| 15/09/2026 | 0.021 | 438.800 | 85,000 | 18,900,000 | 4.725 | 85,000 | 0.021 | ||
| 14/09/2026 | 0.020 | 430.600 | 790,000 | 18,815,000 | 4.704 | 295,000 | 0.020 | 390,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |