| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.010 | 3.690 | 0 | 3,092,500 | 5.154 | ||||
| 12/10/2026 | 0.010 | 3.775 | 0 | 3,092,500 | 5.154 | ||||
| 09/10/2026 | 0.010 | 3.775 | 90,000 | 3,092,500 | 5.154 | ||||
| 08/10/2026 | 0.013 | 3.600 | 0 | 3,092,500 | 5.154 | ||||
| 07/10/2026 | 0.013 | 3.705 | 0 | 3,092,500 | 5.154 | ||||
| 06/10/2026 | 0.013 | 3.735 | 0 | 3,092,500 | 5.154 | ||||
| 05/10/2026 | 0.013 | 3.710 | 0 | 3,092,500 | 5.154 | ||||
| 02/10/2026 | 0.013 | 3.655 | 0 | 3,092,500 | 5.154 | ||||
| 30/09/2026 | 0.013 | 3.815 | 0 | 3,092,500 | 5.154 | ||||
| 29/09/2026 | 0.013 | 3.780 | 0 | 3,092,500 | 5.154 | ||||
| 28/09/2026 | 0.013 | 3.720 | 0 | 3,092,500 | 5.154 | ||||
| 25/09/2026 | 0.013 | 3.725 | 0 | 3,092,500 | 5.154 | ||||
| 24/09/2026 | 0.013 | 3.760 | 100,000 | 3,092,500 | 5.154 | 100,000 | 0.013 | ||
| 23/09/2026 | 0.015 | 3.870 | 1,590,000 | 2,992,500 | 4.988 | 50,000 | 0.018 | 1,490,000 | 0.016 |
| 22/09/2026 | 0.022 | 4.075 | 1,020,000 | 1,552,500 | 2.588 | 360,000 | 0.023 | 560,000 | 0.023 |
| 21/09/2026 | 0.024 | 4.120 | 550,000 | 1,352,500 | 2.254 | 550,000 | 0.024 | ||
| 18/09/2026 | 0.021 | 4.035 | 400,000 | 802,500 | 1.338 | 400,000 | 0.019 | ||
| 17/09/2026 | 0.017 | 3.815 | 400,000 | 1,202,500 | 2.004 | 400,000 | 0.018 | ||
| 16/09/2026 | 0.020 | 3.815 | 0 | 802,500 | 1.338 | ||||
| 15/09/2026 | 0.022 | 3.880 | 630,000 | 802,500 | 1.338 | 280,000 | 0.026 | 350,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |