| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.013 | 45.280 | 0 | 285,000 | 0.480 | ||||
| 14/10/2026 | 0.013 | 48.140 | 0 | 285,000 | 0.480 | ||||
| 13/10/2026 | 0.013 | 48.860 | 0 | 285,000 | 0.480 | ||||
| 12/10/2026 | 0.013 | 49.500 | 0 | 285,000 | 0.480 | ||||
| 09/10/2026 | 0.015 | 50.550 | 0 | 285,000 | 0.480 | ||||
| 08/10/2026 | 0.016 | 50.800 | 0 | 285,000 | 0.480 | ||||
| 07/10/2026 | 0.020 | 52.150 | 0 | 285,000 | 0.480 | ||||
| 06/10/2026 | 0.020 | 52.300 | 0 | 285,000 | 0.480 | ||||
| 05/10/2026 | 0.022 | 53.350 | 0 | 285,000 | 0.480 | ||||
| 02/10/2026 | 0.022 | 52.950 | 0 | 285,000 | 0.480 | ||||
| 30/09/2026 | 0.023 | 53.550 | 0 | 285,000 | 0.480 | ||||
| 29/09/2026 | 0.023 | 54.150 | 0 | 285,000 | 0.480 | ||||
| 28/09/2026 | 0.021 | 52.550 | 200,000 | 285,000 | 0.480 | 100,000 | 0.021 | 100,000 | 0.023 |
| 25/09/2026 | 0.032 | 56.050 | 0 | 285,000 | 0.480 | ||||
| 24/09/2026 | 0.032 | 56.750 | 50,000 | 285,000 | 0.480 | 50,000 | 0.032 | ||
| 23/09/2026 | 0.037 | 59.250 | 10,360,000 | 235,000 | 0.390 | 10,000,000 | 0.039 | ||
| 22/09/2026 | 0.041 | 60.250 | 1,520,000 | 10,235,000 | 17.060 | 780,000 | 0.041 | 740,000 | 0.043 |
| 21/09/2026 | 0.039 | 59.000 | 50,000 | 10,275,000 | 17.130 | 50,000 | 0.039 | ||
| 18/09/2026 | 0.037 | 58.800 | 3,990,000 | 10,325,000 | 17.210 | 2,045,000 | 0.036 | 1,945,000 | 0.035 |
| 17/09/2026 | 0.033 | 56.700 | 80,000 | 10,425,000 | 17.380 | 80,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |