| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.012 | 39.480 | 50,000 | 4,420,000 | 4.420 | 50,000 | 0.012 | ||
| 15/10/2026 | 0.012 | 38.280 | 400,000 | 4,370,000 | 4.370 | 400,000 | 0.013 | ||
| 14/10/2026 | 0.016 | 42.360 | 200,000 | 3,970,000 | 3.970 | 200,000 | 0.020 | ||
| 13/10/2026 | 0.017 | 44.700 | 110,000 | 3,770,000 | 3.770 | 110,000 | 0.017 | ||
| 12/10/2026 | 0.022 | 46.800 | 0 | 3,660,000 | 3.660 | ||||
| 09/10/2026 | 0.025 | 49.000 | 0 | 3,660,000 | 3.660 | ||||
| 08/10/2026 | 0.028 | 50.150 | 0 | 3,660,000 | 3.660 | ||||
| 07/10/2026 | 0.031 | 53.600 | 70,000 | 3,660,000 | 3.660 | 70,000 | 0.031 | ||
| 06/10/2026 | 0.035 | 55.100 | 40,000 | 3,730,000 | 3.730 | 40,000 | 0.035 | ||
| 05/10/2026 | 0.035 | 55.300 | 200,000 | 3,770,000 | 3.770 | 200,000 | 0.034 | ||
| 02/10/2026 | 0.027 | 49.400 | 0 | 3,970,000 | 3.970 | ||||
| 30/09/2026 | 0.027 | 48.540 | 440,000 | 3,970,000 | 3.970 | 220,000 | 0.027 | 220,000 | 0.027 |
| 29/09/2026 | 0.026 | 48.680 | 0 | 3,970,000 | 3.970 | ||||
| 28/09/2026 | 0.025 | 47.020 | 140,000 | 3,970,000 | 3.970 | 40,000 | 0.028 | 100,000 | 0.028 |
| 25/09/2026 | 0.033 | 52.250 | 0 | 3,910,000 | 3.910 | ||||
| 24/09/2026 | 0.033 | 52.150 | 0 | 3,910,000 | 3.910 | ||||
| 23/09/2026 | 0.032 | 51.550 | 200,000 | 3,910,000 | 3.910 | 90,000 | 0.029 | 90,000 | 0.029 |
| 22/09/2026 | 0.025 | 46.160 | 0 | 3,910,000 | 3.910 | ||||
| 21/09/2026 | 0.028 | 48.760 | 50,000 | 3,910,000 | 3.910 | 30,000 | 0.028 | 20,000 | 0.029 |
| 18/09/2026 | 0.026 | 47.100 | 100,000 | 3,920,000 | 3.920 | 100,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:43 | |
| 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 |