| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.015 | 89.850 | 0 | 2,520,000 | 6.300 | ||||
| 09/10/2026 | 0.015 | 94.550 | 0 | 2,520,000 | 6.300 | ||||
| 08/10/2026 | 0.015 | 95.600 | 0 | 2,520,000 | 6.300 | ||||
| 07/10/2026 | 0.015 | 105.300 | 0 | 2,520,000 | 6.300 | ||||
| 06/10/2026 | 0.015 | 108.200 | 0 | 2,520,000 | 6.300 | ||||
| 05/10/2026 | 0.015 | 110.000 | 0 | 2,520,000 | 6.300 | ||||
| 02/10/2026 | 0.015 | 105.500 | 0 | 2,520,000 | 6.300 | ||||
| 30/09/2026 | 0.015 | 105.400 | 0 | 2,520,000 | 6.300 | ||||
| 29/09/2026 | 0.015 | 106.700 | 0 | 2,520,000 | 6.300 | ||||
| 28/09/2026 | 0.015 | 105.300 | 0 | 2,520,000 | 6.300 | ||||
| 25/09/2026 | 0.015 | 110.400 | 0 | 2,520,000 | 6.300 | ||||
| 24/09/2026 | 0.016 | 110.400 | 0 | 2,520,000 | 6.300 | ||||
| 23/09/2026 | 0.021 | 114.200 | 70,000 | 2,520,000 | 6.300 | 35,000 | 0.021 | 35,000 | 0.021 |
| 22/09/2026 | 0.021 | 113.800 | 2,770,000 | 2,520,000 | 6.300 | 2,675,000 | 0.025 | 95,000 | 0.026 |
| 21/09/2026 | 0.024 | 115.500 | 425,000 | 5,100,000 | 12.750 | 190,000 | 0.026 | 235,000 | 0.026 |
| 18/09/2026 | 0.027 | 115.500 | 25,000 | 5,055,000 | 12.638 | 25,000 | 0.027 | ||
| 17/09/2026 | 0.022 | 110.200 | 300,000 | 5,080,000 | 12.700 | 150,000 | 0.022 | 150,000 | 0.020 |
| 16/09/2026 | 0.024 | 111.900 | 285,000 | 5,080,000 | 12.700 | 140,000 | 0.023 | 135,000 | 0.025 |
| 15/09/2026 | 0.020 | 105.700 | 245,000 | 5,085,000 | 12.712 | 245,000 | 0.022 | ||
| 14/09/2026 | 0.021 | 106.500 | 1,125,000 | 5,330,000 | 13.325 | 860,000 | 0.021 | 140,000 | 0.020 |
| 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 |