| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.011 | 53.900 | 0 | 925,000 | 2.310 | ||||
| 12/10/2026 | 0.011 | 53.800 | 0 | 925,000 | 2.310 | ||||
| 09/10/2026 | 0.010 | 52.200 | 0 | 925,000 | 2.310 | ||||
| 08/10/2026 | 0.010 | 51.650 | 0 | 925,000 | 2.310 | ||||
| 07/10/2026 | 0.010 | 50.950 | 0 | 925,000 | 2.310 | ||||
| 06/10/2026 | 0.010 | 51.000 | 0 | 925,000 | 2.310 | ||||
| 05/10/2026 | 0.010 | 50.700 | 0 | 925,000 | 2.310 | ||||
| 02/10/2026 | 0.010 | 50.600 | 5,000 | 925,000 | 2.310 | ||||
| 30/09/2026 | 0.014 | 51.500 | 0 | 925,000 | 2.310 | ||||
| 29/09/2026 | 0.014 | 51.100 | 0 | 925,000 | 2.310 | ||||
| 28/09/2026 | 0.014 | 51.100 | 0 | 925,000 | 2.310 | ||||
| 25/09/2026 | 0.014 | 50.500 | 200,000 | 925,000 | 2.310 | 200,000 | 0.014 | ||
| 24/09/2026 | 0.019 | 51.200 | 400,000 | 725,000 | 1.810 | 400,000 | 0.020 | ||
| 23/09/2026 | 0.021 | 51.250 | 300,000 | 325,000 | 0.810 | 300,000 | 0.022 | ||
| 22/09/2026 | 0.026 | 51.650 | 540,000 | 25,000 | 0.060 | 270,000 | 0.026 | 270,000 | 0.023 |
| 21/09/2026 | 0.032 | 52.100 | 0 | 25,000 | 0.060 | ||||
| 18/09/2026 | 0.027 | 51.200 | 4,035,000 | 25,000 | 0.060 | 2,045,000 | 0.028 | 1,990,000 | 0.027 |
| 17/09/2026 | 0.026 | 51.300 | 2,800,000 | 80,000 | 0.200 | 1,400,000 | 0.025 | 1,400,000 | 0.024 |
| 16/09/2026 | 0.030 | 51.350 | 2,680,000 | 80,000 | 0.200 | 1,340,000 | 0.030 | 1,340,000 | 0.030 |
| 15/09/2026 | 0.032 | 51.200 | 5,840,000 | 80,000 | 0.200 | 2,920,000 | 0.036 | 2,920,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |