| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.014 | 143.200 | 0 | 300,000 | 0.750 | ||||
| 09/10/2026 | 0.014 | 146.700 | 0 | 300,000 | 0.750 | ||||
| 08/10/2026 | 0.014 | 136.200 | 0 | 300,000 | 0.750 | ||||
| 07/10/2026 | 0.014 | 139.100 | 0 | 300,000 | 0.750 | ||||
| 06/10/2026 | 0.014 | 140.100 | 0 | 300,000 | 0.750 | ||||
| 05/10/2026 | 0.014 | 141.000 | 0 | 300,000 | 0.750 | ||||
| 02/10/2026 | 0.014 | 142.800 | 0 | 300,000 | 0.750 | ||||
| 30/09/2026 | 0.014 | 141.800 | 0 | 300,000 | 0.750 | ||||
| 29/09/2026 | 0.012 | 139.000 | 0 | 300,000 | 0.750 | ||||
| 28/09/2026 | 0.012 | 138.900 | 70,000 | 300,000 | 0.750 | 70,000 | 0.012 | ||
| 25/09/2026 | 0.018 | 143.100 | 470,000 | 370,000 | 0.925 | 470,000 | 0.015 | ||
| 24/09/2026 | 0.021 | 141.700 | 0 | 840,000 | 2.100 | ||||
| 23/09/2026 | 0.023 | 146.600 | 4,960,000 | 840,000 | 2.100 | 2,480,000 | 0.024 | 2,480,000 | 0.024 |
| 22/09/2026 | 0.024 | 146.900 | 7,140,000 | 840,000 | 2.100 | 3,330,000 | 0.026 | 3,810,000 | 0.026 |
| 21/09/2026 | 0.034 | 154.800 | 22,400,000 | 360,000 | 0.900 | 11,350,000 | 0.036 | 11,050,000 | 0.037 |
| 18/09/2026 | 0.044 | 159.100 | 29,100,000 | 660,000 | 1.650 | 20,520,000 | 0.043 | 8,580,000 | 0.042 |
| 17/09/2026 | 0.042 | 155.000 | 21,030,000 | 12,600,000 | 31.500 | 4,580,000 | 0.038 | 16,440,000 | 0.037 |
| 16/09/2026 | 0.055 | 161.600 | 900,000 | 740,000 | 1.850 | 300,000 | 0.047 | 600,000 | 0.049 |
| 15/09/2026 | 0.044 | 155.800 | 14,270,000 | 440,000 | 1.100 | 7,290,000 | 0.047 | 6,970,000 | 0.047 |
| 14/09/2026 | 0.053 | 160.700 | 540,000 | 760,000 | 1.900 | 300,000 | 0.053 | 160,000 | 0.060 |
| 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 |