| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.019 | 44.700 | 3,470,000 | 3,042,500 | 3.803 | 1,125,000 | 0.019 | 2,185,000 | 0.020 |
| 12/10/2026 | 0.015 | 46.800 | 307,500 | 1,982,500 | 2.478 | 307,500 | 0.015 | ||
| 09/10/2026 | 0.012 | 49.000 | 1,947,500 | 2,290,000 | 2.863 | 1,125,000 | 0.015 | 517,500 | 0.015 |
| 08/10/2026 | 0.012 | 50.150 | 695,000 | 2,897,500 | 3.622 | 695,000 | 0.012 | ||
| 07/10/2026 | 0.013 | 53.600 | 0 | 3,592,500 | 4.491 | ||||
| 06/10/2026 | 0.013 | 55.100 | 0 | 3,592,500 | 4.491 | ||||
| 05/10/2026 | 0.013 | 55.300 | 1,260,000 | 3,592,500 | 4.491 | 1,052,500 | 0.014 | ||
| 02/10/2026 | 0.021 | 49.400 | 4,600,000 | 2,540,000 | 3.175 | 2,000,000 | 0.021 | 2,600,000 | 0.020 |
| 30/09/2026 | 0.023 | 48.540 | 222,500 | 1,940,000 | 2.425 | 220,000 | 0.020 | 2,500 | 0.023 |
| 29/09/2026 | 0.025 | 48.680 | 1,120,000 | 2,157,500 | 2.697 | 550,000 | 0.031 | 70,000 | 0.025 |
| 28/09/2026 | 0.030 | 47.020 | 2,800,000 | 2,637,500 | 3.297 | 2,800,000 | 0.028 | ||
| 25/09/2026 | 0.022 | 52.250 | 537,500 | 5,437,500 | 6.797 | 500,000 | 0.022 | ||
| 24/09/2026 | 0.022 | 52.150 | 2,085,000 | 4,937,500 | 6.172 | 1,625,000 | 0.027 | 427,500 | 0.026 |
| 23/09/2026 | 0.025 | 51.550 | 5,712,500 | 6,135,000 | 7.669 | 980,000 | 0.031 | 4,350,000 | 0.030 |
| 22/09/2026 | 0.039 | 46.160 | 680,000 | 2,765,000 | 3.456 | 527,500 | 0.036 | 152,500 | 0.039 |
| 21/09/2026 | 0.035 | 48.760 | 1,470,000 | 3,140,000 | 3.925 | 1,120,000 | 0.035 | 350,000 | 0.036 |
| 18/09/2026 | 0.040 | 47.100 | 1,820,000 | 3,910,000 | 4.888 | 1,270,000 | 0.041 | 550,000 | 0.040 |
| 17/09/2026 | 0.044 | 46.620 | 425,000 | 4,630,000 | 5.788 | 390,000 | 0.040 | 35,000 | 0.034 |
| 16/09/2026 | 0.041 | 47.500 | 5,337,500 | 4,985,000 | 6.231 | 2,687,500 | 0.041 | 2,650,000 | 0.042 |
| 15/09/2026 | 0.043 | 47.600 | 512,500 | 5,022,500 | 6.278 | 135,000 | 0.042 | 377,500 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:18 | |
| 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 |