| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.016 | 35.100 | 0 | 730,000 | 1.825 | ||||
| 12/10/2026 | 0.016 | 34.620 | 0 | 730,000 | 1.825 | ||||
| 09/10/2026 | 0.016 | 36.140 | 0 | 730,000 | 1.825 | ||||
| 08/10/2026 | 0.016 | 33.880 | 0 | 730,000 | 1.825 | ||||
| 07/10/2026 | 0.016 | 34.720 | 0 | 730,000 | 1.825 | ||||
| 06/10/2026 | 0.016 | 34.780 | 0 | 730,000 | 1.825 | ||||
| 05/10/2026 | 0.016 | 35.120 | 0 | 730,000 | 1.825 | ||||
| 02/10/2026 | 0.016 | 35.380 | 0 | 730,000 | 1.825 | ||||
| 30/09/2026 | 0.016 | 36.320 | 0 | 730,000 | 1.825 | ||||
| 29/09/2026 | 0.017 | 34.600 | 0 | 730,000 | 1.825 | ||||
| 28/09/2026 | 0.017 | 33.800 | 0 | 730,000 | 1.825 | ||||
| 25/09/2026 | 0.017 | 35.660 | 0 | 730,000 | 1.825 | ||||
| 24/09/2026 | 0.018 | 36.100 | 0 | 730,000 | 1.825 | ||||
| 23/09/2026 | 0.022 | 37.000 | 0 | 730,000 | 1.825 | ||||
| 22/09/2026 | 0.022 | 37.080 | 0 | 730,000 | 1.825 | ||||
| 21/09/2026 | 0.022 | 38.040 | 0 | 730,000 | 1.825 | ||||
| 18/09/2026 | 0.023 | 38.620 | 0 | 730,000 | 1.825 | ||||
| 17/09/2026 | 0.019 | 37.480 | 1,500,000 | 730,000 | 1.825 | 810,000 | 0.019 | 690,000 | 0.022 |
| 16/09/2026 | 0.023 | 39.380 | 1,930,000 | 850,000 | 2.125 | 430,000 | 0.022 | 810,000 | 0.022 |
| 15/09/2026 | 0.023 | 36.580 | 590,000 | 470,000 | 1.175 | 160,000 | 0.026 | 390,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |