| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.024 | 224.400 | 3,545,000 | 325,000 | 0.540 | 3,345,000 | 0.037 | 200,000 | 0.033 |
| 09/10/2026 | 0.018 | 221.000 | 0 | 3,470,000 | 5.780 | ||||
| 08/10/2026 | 0.017 | 218.000 | 1,970,000 | 3,470,000 | 5.780 | 15,000 | 0.020 | 1,955,000 | 0.020 |
| 07/10/2026 | 0.066 | 230.000 | 1,280,000 | 1,530,000 | 2.550 | 1,280,000 | 0.067 | ||
| 06/10/2026 | 0.110 | 236.400 | 1,940,000 | 250,000 | 0.420 | 1,570,000 | 0.093 | 300,000 | 0.091 |
| 05/10/2026 | 0.062 | 228.600 | 175,000 | 1,520,000 | 2.530 | 45,000 | 0.064 | 130,000 | 0.064 |
| 02/10/2026 | 0.078 | 229.800 | 1,225,000 | 1,435,000 | 2.390 | 1,225,000 | 0.080 | ||
| 30/09/2026 | 0.180 | 244.400 | 250,000 | 210,000 | 0.350 | 250,000 | 0.166 | ||
| 29/09/2026 | 0.166 | 242.800 | 500,000 | 460,000 | 0.770 | 250,000 | 0.165 | 250,000 | 0.169 |
| 28/09/2026 | 0.167 | 242.600 | 190,000 | 460,000 | 0.770 | 185,000 | 0.167 | 5,000 | 0.160 |
| 25/09/2026 | 0.143 | 238.000 | 5,000 | 640,000 | 1.070 | 5,000 | 0.115 | ||
| 24/09/2026 | 0.131 | 236.000 | 165,000 | 645,000 | 1.070 | 165,000 | 0.135 | ||
| 23/09/2026 | 0.159 | 240.000 | 100,000 | 480,000 | 0.800 | 100,000 | 0.156 | ||
| 22/09/2026 | 0.156 | 239.400 | 1,395,000 | 580,000 | 0.970 | 550,000 | 0.172 | 795,000 | 0.172 |
| 21/09/2026 | 0.207 | 246.000 | 505,000 | 335,000 | 0.560 | 250,000 | 0.197 | 255,000 | 0.185 |
| 18/09/2026 | 0.211 | 245.000 | 5,000 | 330,000 | 0.550 | 5,000 | 0.229 | ||
| 17/09/2026 | 0.197 | 243.400 | 500,000 | 335,000 | 0.560 | 250,000 | 0.171 | 250,000 | 0.168 |
| 16/09/2026 | 0.199 | 244.000 | 0 | 335,000 | 0.560 | ||||
| 15/09/2026 | 0.163 | 238.000 | 860,000 | 335,000 | 0.560 | 485,000 | 0.180 | 375,000 | 0.189 |
| 14/09/2026 | 0.223 | 246.600 | 670,000 | 445,000 | 0.740 | 285,000 | 0.220 | 360,000 | 0.225 |
| 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 |