| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.012 | 485.200 | 0 | 8,200,000 | 10.250 | ||||
| 12/10/2026 | 0.013 | 494.800 | 350,000 | 8,200,000 | 10.250 | 155,000 | 0.013 | 195,000 | 0.016 |
| 09/10/2026 | 0.013 | 491.400 | 100,000 | 8,160,000 | 10.200 | 100,000 | 0.014 | ||
| 08/10/2026 | 0.012 | 476.800 | 0 | 8,260,000 | 10.325 | ||||
| 07/10/2026 | 0.012 | 486.400 | 160,000 | 8,260,000 | 10.325 | 110,000 | 0.011 | 50,000 | 0.012 |
| 06/10/2026 | 0.013 | 488.600 | 200,000 | 8,320,000 | 10.400 | 200,000 | 0.013 | ||
| 05/10/2026 | 0.013 | 483.400 | 400,000 | 8,520,000 | 10.650 | 400,000 | 0.014 | ||
| 02/10/2026 | 0.012 | 476.800 | 285,000 | 8,120,000 | 10.150 | 85,000 | 0.010 | 200,000 | 0.012 |
| 30/09/2026 | 0.014 | 484.200 | 0 | 8,005,000 | 10.006 | ||||
| 29/09/2026 | 0.014 | 482.200 | 0 | 8,005,000 | 10.006 | ||||
| 28/09/2026 | 0.015 | 484.600 | 35,000 | 8,005,000 | 10.006 | 35,000 | 0.015 | ||
| 25/09/2026 | 0.015 | 489.400 | 2,500,000 | 8,040,000 | 10.050 | 800,000 | 0.015 | 1,680,000 | 0.015 |
| 24/09/2026 | 0.016 | 492.800 | 900,000 | 7,160,000 | 8.950 | 900,000 | 0.017 | ||
| 23/09/2026 | 0.022 | 511.500 | 100,000 | 8,060,000 | 10.075 | 100,000 | 0.022 | ||
| 22/09/2026 | 0.022 | 507.000 | 1,170,000 | 7,960,000 | 9.950 | 1,170,000 | 0.024 | ||
| 21/09/2026 | 0.019 | 504.000 | 360,000 | 6,790,000 | 8.488 | 80,000 | 0.020 | 280,000 | 0.019 |
| 18/09/2026 | 0.021 | 507.000 | 255,000 | 6,590,000 | 8.238 | 255,000 | 0.022 | ||
| 17/09/2026 | 0.021 | 507.000 | 670,000 | 6,845,000 | 8.556 | 290,000 | 0.020 | 350,000 | 0.020 |
| 16/09/2026 | 0.020 | 501.000 | 260,000 | 6,785,000 | 8.481 | 20,000 | 0.017 | 240,000 | 0.019 |
| 15/09/2026 | 0.023 | 516.000 | 770,000 | 6,565,000 | 8.206 | 50,000 | 0.029 | 720,000 | 0.028 |
| 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 |