| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.020 | 9.855 | 0 | 590,000 | 0.840 | ||||
| 09/10/2026 | 0.020 | 9.830 | 0 | 590,000 | 0.840 | ||||
| 08/10/2026 | 0.020 | 9.830 | 0 | 590,000 | 0.840 | ||||
| 07/10/2026 | 0.019 | 9.585 | 0 | 590,000 | 0.840 | ||||
| 06/10/2026 | 0.019 | 9.670 | 0 | 590,000 | 0.840 | ||||
| 05/10/2026 | 0.017 | 9.565 | 400,000 | 590,000 | 0.840 | 400,000 | 0.017 | ||
| 02/10/2026 | 0.020 | 9.515 | 0 | 990,000 | 1.410 | ||||
| 30/09/2026 | 0.021 | 9.665 | 190,000 | 990,000 | 1.410 | 190,000 | 0.021 | ||
| 29/09/2026 | 0.024 | 9.710 | 0 | 1,180,000 | 1.690 | ||||
| 28/09/2026 | 0.025 | 9.700 | 270,000 | 1,180,000 | 1.690 | 220,000 | 0.026 | ||
| 25/09/2026 | 0.019 | 9.410 | 0 | 1,400,000 | 2.000 | ||||
| 24/09/2026 | 0.022 | 9.615 | 110,000 | 1,400,000 | 2.000 | 110,000 | 0.022 | ||
| 23/09/2026 | 0.018 | 9.350 | 50,000 | 1,510,000 | 2.160 | ||||
| 22/09/2026 | 0.022 | 9.430 | 0 | 1,510,000 | 2.160 | ||||
| 21/09/2026 | 0.023 | 9.510 | 0 | 1,510,000 | 2.160 | ||||
| 18/09/2026 | 0.023 | 9.490 | 0 | 1,510,000 | 2.160 | ||||
| 17/09/2026 | 0.023 | 9.560 | 3,320,000 | 1,510,000 | 2.160 | 1,240,000 | 0.025 | 2,080,000 | 0.025 |
| 16/09/2026 | 0.031 | 9.790 | 1,500,000 | 670,000 | 0.960 | 750,000 | 0.032 | 750,000 | 0.032 |
| 15/09/2026 | 0.035 | 9.975 | 760,000 | 670,000 | 0.960 | 380,000 | 0.035 | 380,000 | 0.036 |
| 14/09/2026 | 0.034 | 9.920 | 1,840,000 | 670,000 | 0.960 | 920,000 | 0.034 | 920,000 | 0.035 |
| 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 |