| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.017 | 150.600 | 875,000 | 7,075,000 | 4.186 | 25,000 | 0.018 | 850,000 | 0.017 |
| 12/10/2026 | 0.020 | 156.100 | 0 | 6,250,000 | 3.698 | ||||
| 09/10/2026 | 0.026 | 168.300 | 0 | 6,250,000 | 3.698 | ||||
| 08/10/2026 | 0.026 | 167.600 | 0 | 6,250,000 | 3.698 | ||||
| 07/10/2026 | 0.033 | 179.700 | 0 | 6,250,000 | 3.698 | ||||
| 06/10/2026 | 0.034 | 180.000 | 0 | 6,250,000 | 3.698 | ||||
| 05/10/2026 | 0.035 | 179.100 | 0 | 6,250,000 | 3.698 | ||||
| 02/10/2026 | 0.034 | 175.300 | 100,000 | 6,250,000 | 3.698 | 100,000 | 0.032 | ||
| 30/09/2026 | 0.031 | 168.100 | 50,000 | 6,350,000 | 3.757 | 25,000 | 0.031 | 25,000 | 0.031 |
| 29/09/2026 | 0.028 | 167.000 | 200,000 | 6,350,000 | 3.757 | 125,000 | 0.025 | 50,000 | 0.024 |
| 28/09/2026 | 0.023 | 155.500 | 175,000 | 6,425,000 | 3.802 | 50,000 | 0.023 | 125,000 | 0.024 |
| 25/09/2026 | 0.043 | 186.500 | 0 | 6,350,000 | 3.757 | ||||
| 24/09/2026 | 0.046 | 187.200 | 150,000 | 6,350,000 | 3.757 | 75,000 | 0.049 | 75,000 | 0.049 |
| 23/09/2026 | 0.053 | 195.700 | 100,000 | 6,350,000 | 3.757 | 50,000 | 0.054 | 50,000 | 0.055 |
| 22/09/2026 | 0.051 | 190.500 | 625,000 | 6,350,000 | 3.757 | 375,000 | 0.056 | 125,000 | 0.056 |
| 21/09/2026 | 0.047 | 185.500 | 0 | 6,600,000 | 3.905 | ||||
| 18/09/2026 | 0.047 | 183.100 | 150,000 | 6,600,000 | 3.905 | 25,000 | 0.048 | 125,000 | 0.049 |
| 17/09/2026 | 0.046 | 184.400 | 50,000 | 6,500,000 | 3.846 | 25,000 | 0.045 | 25,000 | 0.046 |
| 16/09/2026 | 0.044 | 177.000 | 800,000 | 6,500,000 | 3.846 | 400,000 | 0.044 | 300,000 | 0.045 |
| 15/09/2026 | 0.040 | 173.200 | 100,000 | 6,600,000 | 3.905 | 100,000 | 0.040 |
| 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 |