| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.011 | 72.300 | 0 | 13,095,000 | 13.100 | ||||
| 12/10/2026 | 0.011 | 71.800 | 0 | 13,095,000 | 13.100 | ||||
| 09/10/2026 | 0.011 | 71.500 | 0 | 13,095,000 | 13.100 | ||||
| 08/10/2026 | 0.011 | 69.400 | 0 | 13,095,000 | 13.100 | ||||
| 07/10/2026 | 0.011 | 70.150 | 0 | 13,095,000 | 13.100 | ||||
| 06/10/2026 | 0.011 | 70.800 | 0 | 13,095,000 | 13.100 | ||||
| 05/10/2026 | 0.011 | 70.650 | 0 | 13,095,000 | 13.100 | ||||
| 02/10/2026 | 0.011 | 70.200 | 0 | 13,095,000 | 13.100 | ||||
| 30/09/2026 | 0.011 | 71.700 | 200,000 | 13,095,000 | 13.100 | 200,000 | 0.011 | ||
| 29/09/2026 | 0.011 | 70.450 | 0 | 12,895,000 | 12.900 | ||||
| 28/09/2026 | 0.011 | 71.900 | 0 | 12,895,000 | 12.900 | ||||
| 25/09/2026 | 0.011 | 71.650 | 800,000 | 12,895,000 | 12.900 | 800,000 | 0.012 | ||
| 24/09/2026 | 0.013 | 72.250 | 0 | 12,095,000 | 12.100 | ||||
| 23/09/2026 | 0.014 | 72.850 | 3,645,000 | 12,095,000 | 12.100 | 3,645,000 | 0.015 | ||
| 22/09/2026 | 0.014 | 73.200 | 2,000,000 | 8,450,000 | 8.450 | 800,000 | 0.016 | 1,100,000 | 0.015 |
| 21/09/2026 | 0.016 | 74.000 | 380,000 | 8,150,000 | 8.150 | 380,000 | 0.016 | ||
| 18/09/2026 | 0.014 | 73.200 | 500,000 | 7,770,000 | 7.770 | 500,000 | 0.015 | ||
| 17/09/2026 | 0.014 | 72.900 | 295,000 | 7,270,000 | 7.270 | 295,000 | 0.014 | ||
| 16/09/2026 | 0.016 | 74.450 | 375,000 | 6,975,000 | 6.980 | 375,000 | 0.015 | ||
| 15/09/2026 | 0.017 | 74.750 | 1,140,000 | 7,350,000 | 7.350 | 245,000 | 0.020 | 895,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |