| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.244 | 73.250 | 30,000 | 535,000 | 0.764 | ||||
| 12/10/2026 | 0.221 | 74.350 | 0 | 535,000 | 0.764 | ||||
| 09/10/2026 | 0.205 | 75.600 | 0 | 535,000 | 0.764 | ||||
| 08/10/2026 | 0.248 | 72.900 | 0 | 535,000 | 0.764 | ||||
| 07/10/2026 | 0.220 | 74.550 | 0 | 535,000 | 0.764 | ||||
| 06/10/2026 | 0.220 | 75.000 | 0 | 535,000 | 0.764 | ||||
| 05/10/2026 | 0.235 | 74.100 | 0 | 535,000 | 0.764 | ||||
| 02/10/2026 | 0.235 | 73.900 | 0 | 535,000 | 0.764 | ||||
| 30/09/2026 | 0.208 | 75.600 | 0 | 535,000 | 0.764 | ||||
| 29/09/2026 | 0.205 | 75.750 | 0 | 535,000 | 0.764 | ||||
| 28/09/2026 | 0.175 | 77.700 | 0 | 535,000 | 0.764 | ||||
| 25/09/2026 | 0.175 | 78.100 | 0 | 535,000 | 0.764 | ||||
| 24/09/2026 | 0.155 | 79.500 | 0 | 535,000 | 0.764 | ||||
| 23/09/2026 | 0.147 | 80.350 | 225,000 | 535,000 | 0.764 | 225,000 | 0.142 | ||
| 22/09/2026 | 0.139 | 81.350 | 0 | 760,000 | 1.086 | ||||
| 21/09/2026 | 0.140 | 81.200 | 0 | 760,000 | 1.086 | ||||
| 18/09/2026 | 0.140 | 81.500 | 0 | 760,000 | 1.086 | ||||
| 17/09/2026 | 0.145 | 81.150 | 555,000 | 760,000 | 1.086 | 555,000 | 0.146 | ||
| 16/09/2026 | 0.162 | 79.200 | 140,000 | 205,000 | 0.293 | 140,000 | 0.161 | ||
| 15/09/2026 | 0.168 | 79.050 | 0 | 345,000 | 0.493 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |