| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.018 | 423.400 | 0 | 10,560,000 | 7.040 | ||||
| 13/10/2026 | 0.019 | 425.200 | 0 | 10,560,000 | 7.040 | ||||
| 12/10/2026 | 0.020 | 425.800 | 700,000 | 10,560,000 | 7.040 | 700,000 | 0.020 | ||
| 09/10/2026 | 0.018 | 424.800 | 0 | 11,260,000 | 7.510 | ||||
| 08/10/2026 | 0.018 | 411.400 | 0 | 11,260,000 | 7.510 | ||||
| 07/10/2026 | 0.018 | 420.600 | 320,000 | 11,260,000 | 7.510 | 220,000 | 0.018 | 100,000 | 0.018 |
| 06/10/2026 | 0.022 | 428.200 | 220,000 | 11,380,000 | 7.590 | 220,000 | 0.022 | ||
| 05/10/2026 | 0.020 | 423.000 | 0 | 11,160,000 | 7.440 | ||||
| 02/10/2026 | 0.020 | 421.200 | 2,520,000 | 11,160,000 | 7.440 | 2,520,000 | 0.019 | ||
| 30/09/2026 | 0.022 | 431.000 | 4,420,000 | 13,680,000 | 9.120 | 3,740,000 | 0.021 | ||
| 29/09/2026 | 0.024 | 432.000 | 5,340,000 | 17,420,000 | 11.610 | 4,940,000 | 0.025 | ||
| 28/09/2026 | 0.030 | 439.800 | 12,500,000 | 22,360,000 | 14.910 | 11,400,000 | 0.033 | ||
| 25/09/2026 | 0.029 | 436.600 | 4,880,000 | 33,760,000 | 22.510 | 4,880,000 | 0.028 | ||
| 24/09/2026 | 0.030 | 438.400 | 1,060,000 | 38,640,000 | 25.760 | ||||
| 23/09/2026 | 0.033 | 441.000 | 1,980,000 | 38,640,000 | 25.760 | 920,000 | 0.033 | 460,000 | 0.033 |
| 22/09/2026 | 0.042 | 451.600 | 6,880,000 | 39,100,000 | 26.070 | 2,240,000 | 0.045 | ||
| 21/09/2026 | 0.027 | 430.000 | 2,000,000 | 36,860,000 | 24.570 | 400,000 | 0.025 | ||
| 18/09/2026 | 0.024 | 419.000 | 1,420,000 | 36,460,000 | 24.310 | 1,420,000 | 0.024 | ||
| 17/09/2026 | 0.026 | 426.000 | 500,000 | 35,040,000 | 23.360 | 80,000 | 0.026 | ||
| 16/09/2026 | 0.031 | 433.400 | 1,520,000 | 34,960,000 | 23.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |