| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.010 | 25.040 | 0 | ||||||
| 12/10/2026 | 0.010 | 24.520 | 0 | 7,436,000 | 7.436 | ||||
| 09/10/2026 | 0.010 | 25.960 | 0 | 7,436,000 | 7.436 | ||||
| 08/10/2026 | 0.010 | 23.660 | 0 | 7,436,000 | 7.436 | ||||
| 07/10/2026 | 0.010 | 23.940 | 0 | 7,436,000 | 7.436 | ||||
| 06/10/2026 | 0.010 | 24.260 | 0 | 7,436,000 | 7.436 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 7,436,000 | 7.436 | ||||
| 02/10/2026 | 0.010 | 24.240 | 0 | 7,436,000 | 7.436 | ||||
| 30/09/2026 | 0.010 | 25.240 | 0 | 7,436,000 | 7.436 | ||||
| 29/09/2026 | 0.010 | 25.200 | 0 | 7,436,000 | 7.436 | ||||
| 28/09/2026 | 0.010 | 25.860 | 0 | 7,436,000 | 7.436 | ||||
| 25/09/2026 | 0.010 | 25.900 | 72,000 | 7,436,000 | 7.436 | ||||
| 24/09/2026 | 0.013 | 26.580 | 0 | 7,436,000 | 7.436 | ||||
| 23/09/2026 | 0.013 | 26.180 | 0 | 7,436,000 | 7.436 | ||||
| 22/09/2026 | 0.017 | 27.200 | 522,000 | 7,436,000 | 7.436 | 376,000 | 0.018 | ||
| 21/09/2026 | 0.017 | 27.580 | 434,000 | 7,812,000 | 7.812 | 216,000 | 0.013 | ||
| 18/09/2026 | 0.011 | 26.400 | 650,000 | 8,028,000 | 8.028 | 220,000 | 0.010 | ||
| 17/09/2026 | 0.012 | 26.140 | 0 | 8,248,000 | 8.248 | ||||
| 16/09/2026 | 0.013 | 26.180 | 0 | 8,248,000 | 8.248 | ||||
| 15/09/2026 | 0.015 | 26.500 | 204,000 | 8,248,000 | 8.248 | 204,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |