| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.012 | 23.800 | 0 | 4,660,000 | 11.650 | ||||
| 09/10/2026 | 0.014 | 23.720 | 0 | 4,660,000 | 11.650 | ||||
| 08/10/2026 | 0.014 | 23.540 | 0 | 4,660,000 | 11.650 | ||||
| 07/10/2026 | 0.014 | 24.000 | 0 | 4,660,000 | 11.650 | ||||
| 06/10/2026 | 0.014 | 24.020 | 0 | 4,660,000 | 11.650 | ||||
| 05/10/2026 | 0.014 | 23.880 | 0 | 4,660,000 | 11.650 | ||||
| 02/10/2026 | 0.014 | 23.740 | 0 | 4,660,000 | 11.650 | ||||
| 30/09/2026 | 0.014 | 24.400 | 500,000 | 4,660,000 | 11.650 | ||||
| 29/09/2026 | 0.016 | 24.220 | 0 | 4,660,000 | 11.650 | ||||
| 28/09/2026 | 0.016 | 24.080 | 0 | 4,660,000 | 11.650 | ||||
| 25/09/2026 | 0.019 | 24.320 | 0 | 4,660,000 | 11.650 | ||||
| 24/09/2026 | 0.020 | 24.440 | 0 | 4,660,000 | 11.650 | ||||
| 23/09/2026 | 0.022 | 25.320 | 0 | 4,660,000 | 11.650 | ||||
| 22/09/2026 | 0.022 | 25.540 | 700,000 | 4,660,000 | 11.650 | 350,000 | 0.023 | 350,000 | 0.022 |
| 21/09/2026 | 0.022 | 25.260 | 670,000 | 4,660,000 | 11.650 | 620,000 | 0.022 | ||
| 18/09/2026 | 0.021 | 24.780 | 0 | 5,280,000 | 13.200 | ||||
| 17/09/2026 | 0.021 | 24.240 | 0 | 5,280,000 | 13.200 | ||||
| 16/09/2026 | 0.021 | 24.640 | 100,000 | 5,280,000 | 13.200 | 50,000 | 0.021 | 50,000 | 0.020 |
| 15/09/2026 | 0.023 | 24.560 | 0 | 5,280,000 | 13.200 | ||||
| 14/09/2026 | 0.025 | 24.880 | 55,000 | 5,280,000 | 13.200 | 55,000 | 0.025 |
| 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 |