| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.016 | 89.850 | 0 | 260,000 | 0.650 | ||||
| 09/10/2026 | 0.016 | 94.550 | 0 | 260,000 | 0.650 | ||||
| 08/10/2026 | 0.016 | 95.600 | 0 | 260,000 | 0.650 | ||||
| 07/10/2026 | 0.016 | 105.300 | 0 | 260,000 | 0.650 | ||||
| 06/10/2026 | 0.016 | 108.200 | 0 | 260,000 | 0.650 | ||||
| 05/10/2026 | 0.016 | 110.000 | 0 | 260,000 | 0.650 | ||||
| 02/10/2026 | 0.016 | 105.500 | 0 | 260,000 | 0.650 | ||||
| 30/09/2026 | 0.017 | 105.400 | 0 | 260,000 | 0.650 | ||||
| 29/09/2026 | 0.020 | 106.700 | 0 | 260,000 | 0.650 | ||||
| 28/09/2026 | 0.020 | 105.300 | 0 | 260,000 | 0.650 | ||||
| 25/09/2026 | 0.022 | 110.400 | 0 | 260,000 | 0.650 | ||||
| 24/09/2026 | 0.022 | 110.400 | 460,000 | 260,000 | 0.650 | 230,000 | 0.023 | 230,000 | 0.023 |
| 23/09/2026 | 0.029 | 114.200 | 780,000 | 260,000 | 0.650 | 390,000 | 0.031 | 390,000 | 0.031 |
| 22/09/2026 | 0.031 | 113.800 | 1,620,000 | 260,000 | 0.650 | 810,000 | 0.035 | 810,000 | 0.036 |
| 21/09/2026 | 0.034 | 115.500 | 2,060,000 | 260,000 | 0.650 | 1,030,000 | 0.034 | 1,030,000 | 0.035 |
| 18/09/2026 | 0.036 | 115.500 | 3,740,000 | 260,000 | 0.650 | 1,870,000 | 0.035 | 1,870,000 | 0.035 |
| 17/09/2026 | 0.027 | 110.200 | 1,660,000 | 260,000 | 0.650 | 830,000 | 0.027 | 830,000 | 0.028 |
| 16/09/2026 | 0.031 | 111.900 | 400,000 | 260,000 | 0.650 | 200,000 | 0.029 | 200,000 | 0.027 |
| 15/09/2026 | 0.025 | 105.700 | 4,540,000 | 260,000 | 0.650 | 2,270,000 | 0.029 | 2,270,000 | 0.029 |
| 14/09/2026 | 0.028 | 106.500 | 300,000 | 260,000 | 0.650 | 150,000 | 0.031 | 150,000 | 0.028 |
| 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 |