| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.014 | 104.900 | 0 | 21,237,500 | 21.238 | ||||
| 12/10/2026 | 0.017 | 108.500 | 75,000 | 21,237,500 | 21.238 | 75,000 | 0.013 | ||
| 09/10/2026 | 0.014 | 105.600 | 77,500 | 21,312,500 | 21.312 | 77,500 | 0.014 | ||
| 08/10/2026 | 0.012 | 105.200 | 0 | 21,235,000 | 21.235 | ||||
| 07/10/2026 | 0.012 | 104.900 | 0 | 21,235,000 | 21.235 | ||||
| 06/10/2026 | 0.012 | 103.600 | 180,000 | 21,235,000 | 21.235 | 180,000 | 0.012 | ||
| 05/10/2026 | 0.011 | 102.400 | 130,000 | 21,415,000 | 21.415 | ||||
| 02/10/2026 | 0.011 | 102.900 | 150,000 | 21,415,000 | 21.415 | ||||
| 30/09/2026 | 0.016 | 104.300 | 0 | 21,415,000 | 21.415 | ||||
| 29/09/2026 | 0.017 | 103.100 | 0 | 21,415,000 | 21.415 | ||||
| 28/09/2026 | 0.018 | 104.500 | 0 | 21,415,000 | 21.415 | ||||
| 25/09/2026 | 0.019 | 103.700 | 0 | 21,415,000 | 21.415 | ||||
| 24/09/2026 | 0.022 | 105.600 | 40,000 | 21,415,000 | 21.415 | 40,000 | 0.022 | ||
| 23/09/2026 | 0.023 | 106.100 | 0 | 21,375,000 | 21.375 | ||||
| 22/09/2026 | 0.024 | 106.500 | 50,000 | 21,375,000 | 21.375 | 50,000 | 0.024 | ||
| 21/09/2026 | 0.022 | 105.400 | 50,000 | 21,425,000 | 21.425 | 50,000 | 0.022 | ||
| 18/09/2026 | 0.022 | 105.000 | 147,500 | 21,375,000 | 21.375 | 147,500 | 0.022 | ||
| 17/09/2026 | 0.023 | 105.000 | 0 | 21,522,500 | 21.522 | ||||
| 16/09/2026 | 0.026 | 105.900 | 0 | 21,522,500 | 21.522 | ||||
| 15/09/2026 | 0.028 | 106.300 | 0 | 21,522,500 | 21.522 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:57 | |
| 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 |