| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.019 | 18.090 | 0 | 280,000 | 0.400 | ||||
| 09/10/2026 | 0.019 | 18.240 | 0 | 280,000 | 0.400 | ||||
| 08/10/2026 | 0.013 | 17.550 | 0 | 280,000 | 0.400 | ||||
| 07/10/2026 | 0.013 | 17.300 | 0 | 280,000 | 0.400 | ||||
| 06/10/2026 | 0.013 | 17.220 | 10,000 | 280,000 | 0.400 | 10,000 | 0.013 | ||
| 05/10/2026 | 0.014 | 17.370 | 10,000 | 270,000 | 0.390 | 10,000 | 0.014 | ||
| 02/10/2026 | 0.017 | 17.580 | 5,000 | 260,000 | 0.370 | 5,000 | 0.017 | ||
| 30/09/2026 | 0.022 | 17.840 | 1,000,000 | 255,000 | 0.360 | 500,000 | 0.020 | 500,000 | 0.022 |
| 29/09/2026 | 0.024 | 17.880 | 0 | 255,000 | 0.360 | ||||
| 28/09/2026 | 0.025 | 18.010 | 500,000 | 255,000 | 0.360 | 500,000 | 0.025 | ||
| 25/09/2026 | 0.020 | 17.530 | 5,000 | 755,000 | 1.080 | 5,000 | 0.020 | ||
| 24/09/2026 | 0.024 | 17.720 | 0 | 750,000 | 1.070 | ||||
| 23/09/2026 | 0.026 | 17.920 | 0 | 750,000 | 1.070 | ||||
| 22/09/2026 | 0.026 | 17.680 | 0 | 750,000 | 1.070 | ||||
| 21/09/2026 | 0.030 | 17.980 | 0 | 750,000 | 1.070 | ||||
| 18/09/2026 | 0.029 | 17.770 | 0 | 750,000 | 1.070 | ||||
| 17/09/2026 | 0.035 | 18.090 | 0 | 750,000 | 1.070 | ||||
| 16/09/2026 | 0.033 | 17.980 | 360,000 | 750,000 | 1.070 | 180,000 | 0.032 | 180,000 | 0.032 |
| 15/09/2026 | 0.036 | 17.970 | 900,000 | 750,000 | 1.070 | 450,000 | 0.038 | 450,000 | 0.037 |
| 14/09/2026 | 0.040 | 18.120 | 1,130,000 | 750,000 | 1.070 | 180,000 | 0.040 | 680,000 | 0.040 |
| 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 |