| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.060 | 89.850 | 230,000 | 180,000 | 0.180 | 230,000 | 0.052 | ||
| 09/10/2026 | 0.045 | 94.550 | 290,000 | 410,000 | 0.410 | 290,000 | 0.049 | ||
| 08/10/2026 | 0.043 | 95.600 | 800,000 | 700,000 | 0.700 | 600,000 | 0.033 | 200,000 | 0.039 |
| 07/10/2026 | 0.022 | 105.300 | 0 | 1,100,000 | 1.100 | ||||
| 06/10/2026 | 0.022 | 108.200 | 0 | 1,100,000 | 1.100 | ||||
| 05/10/2026 | 0.022 | 110.000 | 0 | 1,100,000 | 1.100 | ||||
| 02/10/2026 | 0.030 | 105.500 | 0 | 1,100,000 | 1.100 | ||||
| 30/09/2026 | 0.031 | 105.400 | 0 | 1,100,000 | 1.100 | ||||
| 29/09/2026 | 0.031 | 106.700 | 0 | 1,100,000 | 1.100 | ||||
| 28/09/2026 | 0.033 | 105.300 | 0 | 1,100,000 | 1.100 | ||||
| 25/09/2026 | 0.028 | 110.400 | 0 | 1,100,000 | 1.100 | ||||
| 24/09/2026 | 0.029 | 110.400 | 100,000 | 1,100,000 | 1.100 | 100,000 | 0.028 | ||
| 23/09/2026 | 0.023 | 114.200 | 100,000 | 1,200,000 | 1.200 | 100,000 | 0.022 | ||
| 22/09/2026 | 0.026 | 113.800 | 660,000 | 1,100,000 | 1.100 | 660,000 | 0.023 | ||
| 21/09/2026 | 0.027 | 115.500 | 90,000 | 1,760,000 | 1.760 | 80,000 | 0.029 | ||
| 18/09/2026 | 0.026 | 115.500 | 80,000 | 1,840,000 | 1.840 | 80,000 | 0.026 | ||
| 17/09/2026 | 0.037 | 110.200 | 180,000 | 1,760,000 | 1.760 | 180,000 | 0.038 | ||
| 16/09/2026 | 0.035 | 111.900 | 100,000 | 1,940,000 | 1.940 | 50,000 | 0.035 | 50,000 | 0.036 |
| 15/09/2026 | 0.047 | 105.700 | 200,000 | 1,940,000 | 1.940 | 10,000 | 0.047 | 190,000 | 0.039 |
| 14/09/2026 | 0.048 | 106.500 | 500,000 | 1,760,000 | 1.760 | 500,000 | 0.048 |
| 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 |