| 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 | 34.620 | 0 | 1,770,000 | 2.212 | ||||
| 09/10/2026 | 0.019 | 36.140 | 10,000 | 1,770,000 | 2.212 | 10,000 | 0.016 | ||
| 08/10/2026 | 0.016 | 33.880 | 0 | 1,780,000 | 2.225 | ||||
| 07/10/2026 | 0.017 | 34.720 | 0 | 1,780,000 | 2.225 | ||||
| 06/10/2026 | 0.018 | 34.780 | 0 | 1,780,000 | 2.225 | ||||
| 05/10/2026 | 0.020 | 35.120 | 0 | 1,780,000 | 2.225 | ||||
| 02/10/2026 | 0.021 | 35.380 | 0 | 1,780,000 | 2.225 | ||||
| 30/09/2026 | 0.025 | 36.320 | 0 | 1,780,000 | 2.225 | ||||
| 29/09/2026 | 0.020 | 34.600 | 0 | 1,780,000 | 2.225 | ||||
| 28/09/2026 | 0.019 | 33.800 | 0 | 1,780,000 | 2.225 | ||||
| 25/09/2026 | 0.026 | 35.660 | 0 | 1,780,000 | 2.225 | ||||
| 24/09/2026 | 0.028 | 36.100 | 0 | 1,780,000 | 2.225 | ||||
| 23/09/2026 | 0.033 | 37.000 | 200,000 | 1,780,000 | 2.225 | 100,000 | 0.035 | 100,000 | 0.036 |
| 22/09/2026 | 0.034 | 37.080 | 310,000 | 1,780,000 | 2.225 | 150,000 | 0.036 | 160,000 | 0.037 |
| 21/09/2026 | 0.038 | 38.040 | 220,000 | 1,770,000 | 2.212 | 110,000 | 0.039 | 110,000 | 0.039 |
| 18/09/2026 | 0.041 | 38.620 | 300,000 | 1,770,000 | 2.212 | 150,000 | 0.038 | 150,000 | 0.038 |
| 17/09/2026 | 0.037 | 37.480 | 440,000 | 1,770,000 | 2.212 | 220,000 | 0.036 | 220,000 | 0.037 |
| 16/09/2026 | 0.047 | 39.380 | 740,000 | 1,770,000 | 2.212 | 370,000 | 0.039 | 370,000 | 0.039 |
| 15/09/2026 | 0.036 | 36.580 | 0 | 1,770,000 | 2.212 | ||||
| 14/09/2026 | 0.046 | 38.640 | 0 | 1,770,000 | 2.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 10:44 | |
| 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 |