| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.290 | 6.160 | 0 | 4,000,000 | 10.000 | ||||
| 14/10/2026 | 0.295 | 6.200 | 0 | 4,000,000 | 10.000 | ||||
| 13/10/2026 | 0.300 | 6.265 | 0 | 4,000,000 | 10.000 | ||||
| 12/10/2026 | 0.295 | 6.250 | 0 | 4,000,000 | 10.000 | ||||
| 09/10/2026 | 0.248 | 6.125 | 0 | 4,000,000 | 10.000 | ||||
| 08/10/2026 | 0.233 | 6.030 | 0 | 4,000,000 | 10.000 | ||||
| 07/10/2026 | 0.231 | 5.985 | 0 | 4,000,000 | 10.000 | ||||
| 06/10/2026 | 0.233 | 6.015 | 0 | 4,000,000 | 10.000 | ||||
| 05/10/2026 | 0.210 | 5.920 | 0 | 4,000,000 | 10.000 | ||||
| 02/10/2026 | 0.210 | 5.920 | 0 | 4,000,000 | 10.000 | ||||
| 30/09/2026 | 0.260 | 6.085 | 0 | 4,000,000 | 10.000 | ||||
| 29/09/2026 | 0.244 | 6.015 | 0 | 4,000,000 | 10.000 | ||||
| 28/09/2026 | 0.255 | 6.075 | 0 | 4,000,000 | 10.000 | ||||
| 25/09/2026 | 0.241 | 5.980 | 0 | 4,000,000 | 10.000 | ||||
| 24/09/2026 | 0.255 | 6.040 | 0 | 4,000,000 | 10.000 | ||||
| 23/09/2026 | 0.255 | 6.000 | 0 | 4,000,000 | 10.000 | ||||
| 22/09/2026 | 0.255 | 6.020 | 0 | 4,000,000 | 10.000 | ||||
| 21/09/2026 | 0.265 | 6.060 | 4,500,000 | 4,000,000 | 10.000 | 250,000 | 0.265 | 4,250,000 | 0.261 |
| 18/09/2026 | 0.242 | 5.985 | 720,000 | 0 | 0.000 | 360,000 | 0.251 | 360,000 | 0.251 |
| 17/09/2026 | 0.248 | 5.990 | 0 | 0 | 0.000 |
| 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 |