| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.024 | 44.880 | 300,000 | ||||||
| 13/10/2026 | 0.025 | 45.580 | 20,000 | 1,000,000 | 2.500 | 20,000 | 0.023 | ||
| 12/10/2026 | 0.028 | 46.240 | 240,000 | 1,020,000 | 2.550 | 60,000 | 0.031 | 180,000 | 0.029 |
| 09/10/2026 | 0.028 | 46.500 | 0 | 900,000 | 2.250 | ||||
| 08/10/2026 | 0.027 | 45.860 | 0 | 900,000 | 2.250 | ||||
| 07/10/2026 | 0.025 | 44.700 | 0 | 900,000 | 2.250 | ||||
| 06/10/2026 | 0.025 | 43.700 | 0 | 900,000 | 2.250 | ||||
| 05/10/2026 | 0.025 | 43.780 | 0 | 900,000 | 2.250 | ||||
| 02/10/2026 | 0.025 | 43.720 | 0 | 900,000 | 2.250 | ||||
| 30/09/2026 | 0.028 | 45.780 | 0 | 900,000 | 2.250 | ||||
| 29/09/2026 | 0.028 | 45.220 | 50,000 | 900,000 | 2.250 | 50,000 | 0.028 | ||
| 28/09/2026 | 0.027 | 44.560 | 0 | 950,000 | 2.380 | ||||
| 25/09/2026 | 0.027 | 43.980 | 0 | 950,000 | 2.380 | ||||
| 24/09/2026 | 0.029 | 44.580 | 0 | 950,000 | 2.380 | ||||
| 23/09/2026 | 0.029 | 44.800 | 0 | 950,000 | 2.380 | ||||
| 22/09/2026 | 0.029 | 44.360 | 400,000 | 950,000 | 2.380 | 170,000 | 0.029 | 200,000 | 0.030 |
| 21/09/2026 | 0.032 | 45.920 | 1,200,000 | 920,000 | 2.300 | 600,000 | 0.032 | 600,000 | 0.032 |
| 18/09/2026 | 0.031 | 45.122 | 520,000 | 920,000 | 2.300 | 250,000 | 0.032 | 270,000 | 0.033 |
| 17/09/2026 | 0.032 | 45.502 | 300,000 | 900,000 | 2.250 | 150,000 | 0.032 | 150,000 | 0.032 |
| 16/09/2026 | 0.033 | 46.002 | 100,000 | 900,000 | 2.250 | 50,000 | 0.031 | 50,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:53 | |
| 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 |