| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.013 | 499.000 | 0 | 11,010,000 | 18.350 | ||||
| 22/10/2026 | 0.014 | 460.800 | 0 | 11,010,000 | 18.350 | ||||
| 21/10/2026 | 0.014 | 496.000 | 0 | 11,010,000 | 18.350 | ||||
| 20/10/2026 | 0.015 | 484.800 | 0 | 11,010,000 | 18.350 | ||||
| 16/10/2026 | 0.017 | 518.000 | 0 | 11,010,000 | 18.350 | ||||
| 15/10/2026 | 0.017 | 513.500 | 0 | 11,010,000 | 18.350 | ||||
| 14/10/2026 | 0.017 | 572.000 | 0 | 11,010,000 | 18.350 | ||||
| 13/10/2026 | 0.019 | 601.000 | 0 | 11,010,000 | 18.350 | ||||
| 12/10/2026 | 0.021 | 619.000 | 0 | 11,010,000 | 18.350 | ||||
| 09/10/2026 | 0.022 | 641.500 | 0 | 11,010,000 | 18.350 | ||||
| 08/10/2026 | 0.022 | 643.000 | 60,000 | 11,010,000 | 18.350 | 60,000 | 0.022 | ||
| 07/10/2026 | 0.027 | 696.000 | 0 | 11,070,000 | 18.450 | ||||
| 06/10/2026 | 0.027 | 715.500 | 780,000 | 11,070,000 | 18.450 | 780,000 | 0.027 | ||
| 05/10/2026 | 0.023 | 665.000 | 30,000 | 11,850,000 | 19.750 | 30,000 | 0.021 | ||
| 02/10/2026 | 0.020 | 626.500 | 5,010,000 | 11,880,000 | 19.800 | 5,010,000 | 0.020 | ||
| 30/09/2026 | 0.022 | 641.000 | 360,000 | 16,890,000 | 28.150 | 360,000 | 0.022 | ||
| 29/09/2026 | 0.021 | 614.500 | 600,000 | 17,250,000 | 28.750 | 600,000 | 0.021 | ||
| 28/09/2026 | 0.023 | 622.000 | 1,290,000 | 17,850,000 | 29.750 | 1,200,000 | 0.022 | 60,000 | 0.023 |
| 25/09/2026 | 0.024 | 633.500 | 480,000 | 18,990,000 | 31.650 | 480,000 | 0.024 | ||
| 24/09/2026 | 0.026 | 638.500 | 146,430,000 | 19,470,000 | 32.450 | 72,090,000 | 0.026 | 74,310,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |