| 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 | 41.560 | 150,000 | 1,686,000 | 4.215 | 150,000 | 0.012 | ||
| 12/10/2026 | 0.013 | 41.460 | 0 | 1,536,000 | 3.840 | ||||
| 09/10/2026 | 0.013 | 41.620 | 0 | 1,536,000 | 3.840 | ||||
| 08/10/2026 | 0.010 | 40.440 | 0 | 1,536,000 | 3.840 | ||||
| 07/10/2026 | 0.010 | 39.760 | 0 | 1,536,000 | 3.840 | ||||
| 06/10/2026 | 0.010 | 39.360 | 10,000 | 1,536,000 | 3.840 | 10,000 | 0.010 | ||
| 05/10/2026 | 0.013 | 39.980 | 0 | 1,526,000 | 3.815 | ||||
| 02/10/2026 | 0.013 | 39.540 | 0 | 1,526,000 | 3.815 | ||||
| 30/09/2026 | 0.013 | 39.840 | 0 | 1,526,000 | 3.815 | ||||
| 29/09/2026 | 0.013 | 39.520 | 98,000 | 1,526,000 | 3.815 | ||||
| 28/09/2026 | 0.011 | 39.460 | 0 | 1,526,000 | 3.815 | ||||
| 25/09/2026 | 0.011 | 38.400 | 10,000 | 1,526,000 | 3.815 | ||||
| 24/09/2026 | 0.013 | 39.120 | 0 | 1,526,000 | 3.815 | ||||
| 23/09/2026 | 0.013 | 38.980 | 172,000 | 1,526,000 | 3.815 | 172,000 | 0.013 | ||
| 22/09/2026 | 0.013 | 39.080 | 80,000 | 1,698,000 | 4.245 | ||||
| 21/09/2026 | 0.013 | 39.260 | 1,102,000 | 1,698,000 | 4.245 | 1,102,000 | 0.012 | ||
| 18/09/2026 | 0.011 | 38.600 | 1,356,000 | 2,800,000 | 7.000 | 190,000 | 0.011 | 86,000 | 0.014 |
| 17/09/2026 | 0.016 | 38.960 | 10,000 | 2,904,000 | 7.260 | 10,000 | 0.016 | ||
| 16/09/2026 | 0.017 | 39.380 | 6,000 | 2,894,000 | 7.235 | 6,000 | 0.018 | ||
| 15/09/2026 | 0.019 | 39.440 | 0 | 2,888,000 | 7.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:27 | |
| 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 |