| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.048 | 108.500 | 10,000 | 27,500 | 0.039 | 10,000 | 0.048 | ||
| 09/10/2026 | 0.063 | 105.600 | 20,045,000 | 17,500 | 0.025 | 10,017,500 | 0.057 | 10,027,500 | 0.057 |
| 08/10/2026 | 0.068 | 105.200 | 10,100,000 | 7,500 | 0.011 | 5,050,000 | 0.063 | 5,050,000 | 0.063 |
| 07/10/2026 | 0.069 | 104.900 | 20,000,000 | 7,500 | 0.011 | 10,000,000 | 0.070 | 10,000,000 | 0.070 |
| 06/10/2026 | 0.078 | 103.600 | 10,017,500 | 7,500 | 0.011 | 5,017,500 | 0.080 | 5,000,000 | 0.080 |
| 05/10/2026 | 0.087 | 102.400 | 20,017,500 | 25,000 | 0.036 | 10,000,000 | 0.095 | 10,017,500 | 0.095 |
| 02/10/2026 | 0.087 | 102.900 | 10,000,000 | 7,500 | 0.011 | 5,000,000 | 0.092 | 5,000,000 | 0.092 |
| 30/09/2026 | 0.079 | 104.300 | 5,000 | 7,500 | 0.011 | 2,500 | 0.082 | 2,500 | 0.081 |
| 29/09/2026 | 0.085 | 103.100 | 0 | 7,500 | 0.011 | ||||
| 28/09/2026 | 0.079 | 104.500 | 0 | 7,500 | 0.011 | ||||
| 25/09/2026 | 0.086 | 103.700 | 0 | 7,500 | 0.011 | ||||
| 24/09/2026 | 0.076 | 105.600 | 20,000,000 | 7,500 | 0.011 | 10,000,000 | 0.076 | 10,000,000 | 0.076 |
| 23/09/2026 | 0.077 | 106.100 | 0 | 7,500 | 0.011 | ||||
| 22/09/2026 | 0.075 | 106.500 | 0 | 7,500 | 0.011 | ||||
| 21/09/2026 | 0.083 | 105.400 | 57,500 | 7,500 | 0.011 | 57,500 | 0.084 | ||
| 18/09/2026 | 0.085 | 105.000 | 20,000,000 | 65,000 | 0.093 | 10,000,000 | 0.087 | 10,000,000 | 0.087 |
| 17/09/2026 | 0.086 | 105.000 | 0 | 65,000 | 0.093 | ||||
| 16/09/2026 | 0.086 | 105.900 | 10,000,000 | 65,000 | 0.093 | 5,000,000 | 0.089 | 5,000,000 | 0.089 |
| 15/09/2026 | 0.083 | 106.300 | 10,000,000 | 65,000 | 0.093 | 5,000,000 | 0.083 | 5,000,000 | 0.083 |
| 14/09/2026 | 0.087 | 106.000 | 10,000,000 | 65,000 | 0.093 | 5,000,000 | 0.089 | 5,000,000 | 0.089 |
| 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 |