| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.012 | 9.960 | 0 | 2,100,000 | 3.000 | ||||
| 12/10/2026 | 0.012 | 9.910 | 0 | 2,100,000 | 3.000 | ||||
| 09/10/2026 | 0.012 | 9.735 | 0 | 2,100,000 | 3.000 | ||||
| 08/10/2026 | 0.013 | 9.665 | 0 | 2,100,000 | 3.000 | ||||
| 07/10/2026 | 0.013 | 9.630 | 320,000 | 2,100,000 | 3.000 | 320,000 | 0.013 | ||
| 06/10/2026 | 0.014 | 9.650 | 0 | 1,780,000 | 2.543 | ||||
| 05/10/2026 | 0.018 | 9.510 | 0 | 1,780,000 | 2.543 | ||||
| 02/10/2026 | 0.018 | 9.555 | 0 | 1,780,000 | 2.543 | ||||
| 30/09/2026 | 0.013 | 9.820 | 0 | 1,780,000 | 2.543 | ||||
| 29/09/2026 | 0.017 | 9.690 | 0 | 1,780,000 | 2.543 | ||||
| 28/09/2026 | 0.018 | 9.675 | 200,000 | 1,780,000 | 2.543 | 10,000 | 0.017 | 180,000 | 0.018 |
| 25/09/2026 | 0.022 | 9.535 | 420,000 | 1,610,000 | 2.300 | 410,000 | 0.023 | 10,000 | 0.022 |
| 24/09/2026 | 0.019 | 9.680 | 0 | 2,010,000 | 2.871 | ||||
| 23/09/2026 | 0.019 | 9.660 | 0 | 2,010,000 | 2.871 | ||||
| 22/09/2026 | 0.019 | 9.745 | 0 | 2,010,000 | 2.871 | ||||
| 21/09/2026 | 0.021 | 9.755 | 0 | 2,010,000 | 2.871 | ||||
| 18/09/2026 | 0.023 | 9.590 | 150,000 | 2,010,000 | 2.871 | 150,000 | 0.023 | ||
| 17/09/2026 | 0.023 | 9.675 | 0 | 1,860,000 | 2.657 | ||||
| 16/09/2026 | 0.023 | 9.635 | 0 | 1,860,000 | 2.657 | ||||
| 15/09/2026 | 0.022 | 9.610 | 600,000 | 1,860,000 | 2.657 | 210,000 | 0.023 | 390,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:04 | |
| 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 |