| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.010 | 619.000 | 0 | 4,505,000 | 11.260 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 4,505,000 | 11.260 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 4,505,000 | 11.260 | ||||
| 07/10/2026 | 0.010 | 696.000 | 0 | 4,505,000 | 11.260 | ||||
| 06/10/2026 | 0.010 | 715.500 | 0 | 4,505,000 | 11.260 | ||||
| 05/10/2026 | 0.010 | 665.000 | 0 | 4,505,000 | 11.260 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 4,505,000 | 11.260 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 4,505,000 | 11.260 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 4,505,000 | 11.260 | ||||
| 28/09/2026 | 0.010 | 622.000 | 0 | 4,505,000 | 11.260 | ||||
| 25/09/2026 | 0.010 | 633.500 | 5,000 | 4,505,000 | 11.260 | ||||
| 24/09/2026 | 0.010 | 638.500 | 0 | 4,505,000 | 11.260 | ||||
| 23/09/2026 | 0.011 | 650.000 | 1,065,000 | 4,505,000 | 11.260 | 1,000,000 | 0.011 | ||
| 22/09/2026 | 0.020 | 742.000 | 1,490,000 | 5,505,000 | 13.760 | 140,000 | 0.021 | 1,080,000 | 0.022 |
| 21/09/2026 | 0.029 | 794.000 | 765,000 | 4,565,000 | 11.410 | 680,000 | 0.026 | ||
| 18/09/2026 | 0.030 | 780.000 | 9,545,000 | 3,885,000 | 9.710 | 4,900,000 | 0.030 | 4,280,000 | 0.030 |
| 17/09/2026 | 0.026 | 740.000 | 13,150,000 | 4,505,000 | 11.260 | 6,205,000 | 0.030 | 6,210,000 | 0.029 |
| 16/09/2026 | 0.026 | 720.000 | 9,925,000 | 4,500,000 | 11.250 | 5,635,000 | 0.028 | 4,155,000 | 0.028 |
| 15/09/2026 | 0.022 | 680.000 | 10,180,000 | 5,980,000 | 14.950 | 3,755,000 | 0.024 | 5,845,000 | 0.024 |
| 14/09/2026 | 0.035 | 721.000 | 7,135,000 | 3,890,000 | 9.730 | 3,270,000 | 0.039 | 3,815,000 | 0.039 |
| 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 |