| 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 | 22.800 | 0 | 9,050,000 | 9.050 | ||||
| 09/10/2026 | 0.013 | 23.160 | 0 | 9,050,000 | 9.050 | ||||
| 08/10/2026 | 0.011 | 22.140 | 25,000 | 9,050,000 | 9.050 | 25,000 | 0.011 | ||
| 07/10/2026 | 0.019 | 23.740 | 0 | 9,025,000 | 9.025 | ||||
| 06/10/2026 | 0.020 | 23.900 | 125,000 | 9,025,000 | 9.025 | 100,000 | 0.015 | 25,000 | 0.020 |
| 05/10/2026 | 0.015 | 22.760 | 0 | 9,100,000 | 9.100 | ||||
| 02/10/2026 | 0.015 | 22.540 | 0 | 9,100,000 | 9.100 | ||||
| 30/09/2026 | 0.016 | 22.980 | 150,000 | 9,100,000 | 9.100 | 25,000 | 0.016 | 100,000 | 0.016 |
| 29/09/2026 | 0.018 | 23.360 | 0 | 9,025,000 | 9.025 | ||||
| 28/09/2026 | 0.015 | 22.840 | 350,000 | 9,025,000 | 9.025 | 350,000 | 0.015 | ||
| 25/09/2026 | 0.015 | 22.660 | 750,000 | 9,375,000 | 9.375 | 750,000 | 0.015 | ||
| 24/09/2026 | 0.018 | 22.860 | 800,000 | 10,125,000 | 10.125 | 800,000 | 0.018 | ||
| 23/09/2026 | 0.018 | 22.980 | 400,000 | 10,925,000 | 10.925 | 400,000 | 0.018 | ||
| 22/09/2026 | 0.021 | 23.520 | 0 | 10,525,000 | 10.525 | ||||
| 21/09/2026 | 0.021 | 23.520 | 400,000 | 10,525,000 | 10.525 | 400,000 | 0.021 | ||
| 18/09/2026 | 0.023 | 23.780 | 400,000 | 10,125,000 | 10.125 | 400,000 | 0.022 | ||
| 17/09/2026 | 0.023 | 23.720 | 400,000 | 9,725,000 | 9.725 | 400,000 | 0.022 | ||
| 16/09/2026 | 0.021 | 23.360 | 400,000 | 10,125,000 | 10.125 | 400,000 | 0.019 | ||
| 15/09/2026 | 0.018 | 22.660 | 750,000 | 9,725,000 | 9.725 | 750,000 | 0.018 | ||
| 14/09/2026 | 0.022 | 23.320 | 1,175,000 | 10,475,000 | 10.475 | 150,000 | 0.023 | 1,025,000 | 0.023 |
| 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 |