| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.018 | 18.880 | 0 | 1,040,000 | 1.891 | ||||
| 09/10/2026 | 0.020 | 19.550 | 0 | 1,040,000 | 1.891 | ||||
| 08/10/2026 | 0.017 | 18.420 | 0 | 1,040,000 | 1.891 | ||||
| 07/10/2026 | 0.019 | 18.950 | 0 | 1,040,000 | 1.891 | ||||
| 06/10/2026 | 0.020 | 19.060 | 0 | 1,040,000 | 1.891 | ||||
| 05/10/2026 | 0.020 | 18.930 | 0 | 1,040,000 | 1.891 | ||||
| 02/10/2026 | 0.021 | 19.070 | 0 | 1,040,000 | 1.891 | ||||
| 30/09/2026 | 0.024 | 19.460 | 1,040,000 | 1,040,000 | 1.891 | 1,040,000 | 0.024 | ||
| 29/09/2026 | 0.018 | 18.530 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.018 | 18.130 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.030 | 20.000 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.036 | 20.720 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.041 | 21.420 | 10,000 | 0 | 0.000 | 5,000 | 0.043 | 5,000 | 0.042 |
| 22/09/2026 | 0.043 | 21.560 | 180,000 | 0 | 0.000 | 90,000 | 0.051 | 90,000 | 0.051 |
| 21/09/2026 | 0.052 | 22.400 | 1,400,000 | 0 | 0.000 | 700,000 | 0.055 | 700,000 | 0.055 |
| 18/09/2026 | 0.058 | 22.980 | 2,490,000 | 0 | 0.000 | 1,245,000 | 0.059 | 1,245,000 | 0.060 |
| 17/09/2026 | 0.060 | 23.300 | 12,140,000 | 0 | 0.000 | 6,070,000 | 0.060 | 6,070,000 | 0.060 |
| 16/09/2026 | 0.078 | 24.580 | 2,350,000 | 0 | 0.000 | 1,175,000 | 0.070 | 1,175,000 | 0.067 |
| 15/09/2026 | 0.065 | 23.360 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.073 | 1,030,000 | 0.073 |
| 14/09/2026 | 0.078 | 24.500 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.087 | 1,980,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |