| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.011 | 494.800 | 300,000 | 25,500,000 | 25.500 | 200,000 | 0.013 | ||
| 09/10/2026 | 0.012 | 491.400 | 200,000 | 25,700,000 | 25.700 | 200,000 | 0.012 | ||
| 08/10/2026 | 0.010 | 476.800 | 200,000 | 25,900,000 | 25.900 | ||||
| 07/10/2026 | 0.011 | 486.400 | 0 | 25,900,000 | 25.900 | ||||
| 06/10/2026 | 0.011 | 488.600 | 0 | 25,900,000 | 25.900 | ||||
| 05/10/2026 | 0.011 | 483.400 | 0 | 25,900,000 | 25.900 | ||||
| 02/10/2026 | 0.011 | 476.800 | 400,000 | 25,900,000 | 25.900 | ||||
| 30/09/2026 | 0.011 | 484.200 | 150,000 | 25,900,000 | 25.900 | ||||
| 29/09/2026 | 0.012 | 482.200 | 0 | 25,900,000 | 25.900 | ||||
| 28/09/2026 | 0.012 | 484.600 | 200,000 | 25,900,000 | 25.900 | ||||
| 25/09/2026 | 0.014 | 489.400 | 550,000 | 25,900,000 | 25.900 | ||||
| 24/09/2026 | 0.016 | 492.800 | 150,000 | 25,900,000 | 25.900 | ||||
| 23/09/2026 | 0.020 | 511.500 | 0 | 25,900,000 | 25.900 | ||||
| 22/09/2026 | 0.020 | 507.000 | 950,000 | 25,900,000 | 25.900 | 850,000 | 0.020 | ||
| 21/09/2026 | 0.018 | 504.000 | 0 | 25,050,000 | 25.050 | ||||
| 18/09/2026 | 0.018 | 507.000 | 1,000,000 | 25,050,000 | 25.050 | 50,000 | 0.018 | ||
| 17/09/2026 | 0.019 | 507.000 | 150,000 | 25,100,000 | 25.100 | ||||
| 16/09/2026 | 0.018 | 501.000 | 10,200,000 | 25,100,000 | 25.100 | 9,950,000 | 0.020 | ||
| 15/09/2026 | 0.020 | 516.000 | 17,050,000 | 15,150,000 | 15.150 | 6,350,000 | 0.026 | 10,550,000 | 0.025 |
| 14/09/2026 | 0.032 | 549.000 | 19,200,000 | 10,950,000 | 10.950 | 9,550,000 | 0.034 | 9,650,000 | 0.034 |
| 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 |