| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.010 | 1.710 | 0 | 12,548,500 | 31.371 | ||||
| 12/10/2026 | 0.010 | 1.720 | 0 | 12,548,500 | 31.371 | ||||
| 09/10/2026 | 0.010 | 1.730 | 0 | 12,548,500 | 31.371 | ||||
| 08/10/2026 | 0.010 | 1.765 | 0 | 12,548,500 | 31.371 | ||||
| 07/10/2026 | 0.010 | 1.790 | 0 | 12,548,500 | 31.371 | ||||
| 06/10/2026 | 0.010 | 1.840 | 0 | 12,548,500 | 31.371 | ||||
| 05/10/2026 | 0.010 | 1.805 | 500,000 | 12,548,500 | 31.371 | 500,000 | 0.010 | ||
| 02/10/2026 | 0.010 | 1.830 | 1,127,000 | 12,048,500 | 30.121 | 1,127,000 | 0.010 | ||
| 30/09/2026 | 0.011 | 1.895 | 0 | 10,921,500 | 27.304 | ||||
| 29/09/2026 | 0.011 | 1.825 | 530,000 | 10,921,500 | 27.304 | 530,000 | 0.011 | ||
| 28/09/2026 | 0.011 | 1.785 | 0 | 10,391,500 | 25.979 | ||||
| 25/09/2026 | 0.012 | 1.835 | 0 | 10,391,500 | 25.979 | ||||
| 24/09/2026 | 0.014 | 1.885 | 0 | 10,391,500 | 25.979 | ||||
| 23/09/2026 | 0.014 | 1.910 | 0 | 10,391,500 | 25.979 | ||||
| 22/09/2026 | 0.014 | 1.840 | 0 | 10,391,500 | 25.979 | ||||
| 21/09/2026 | 0.015 | 1.875 | 4,800,000 | 10,391,500 | 25.979 | 4,800,000 | 0.015 | ||
| 18/09/2026 | 0.010 | 1.750 | 800,000 | 5,591,500 | 13.979 | 800,000 | 0.010 | ||
| 17/09/2026 | 0.010 | 1.700 | 0 | 4,791,500 | 11.979 | ||||
| 16/09/2026 | 0.010 | 1.765 | 1,410,000 | 4,791,500 | 11.979 | 1,206,500 | 0.010 | ||
| 15/09/2026 | 0.011 | 1.795 | 10,000 | 3,585,000 | 8.962 | 10,000 | 0.011 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |