| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.141 | 78.350 | 322,500 | 42,500 | 0.061 | 160,000 | 0.139 | 162,500 | 0.140 |
| 14/10/2026 | 0.114 | 82.050 | 0 | 40,000 | 0.057 | ||||
| 13/10/2026 | 0.118 | 81.650 | 490,000 | 40,000 | 0.057 | 350,000 | 0.125 | 140,000 | 0.123 |
| 12/10/2026 | 0.116 | 81.800 | 715,000 | 250,000 | 0.357 | 232,500 | 0.112 | 482,500 | 0.114 |
| 09/10/2026 | 0.111 | 83.000 | 1,547,500 | 0 | 0.000 | 765,000 | 0.112 | 765,000 | 0.110 |
| 08/10/2026 | 0.116 | 82.150 | 240,000 | 0 | 0.000 | 120,000 | 0.116 | 120,000 | 0.115 |
| 07/10/2026 | 0.105 | 84.750 | 100,000 | 0 | 0.000 | 50,000 | 0.106 | 50,000 | 0.107 |
| 06/10/2026 | 0.099 | 86.150 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.116 | 83.400 | 100,000 | 0 | 0.000 | 50,000 | 0.116 | 50,000 | 0.118 |
| 02/10/2026 | 0.117 | 83.200 | 100,000 | 0 | 0.000 | 50,000 | 0.116 | 50,000 | 0.118 |
| 30/09/2026 | 0.103 | 85.800 | 245,000 | 0 | 0.000 | 122,500 | 0.110 | 122,500 | 0.109 |
| 29/09/2026 | 0.112 | 84.900 | 300,000 | 0 | 0.000 | 150,000 | 0.114 | 150,000 | 0.115 |
| 28/09/2026 | 0.111 | 85.550 | 380,000 | 0 | 0.000 | 190,000 | 0.114 | 190,000 | 0.114 |
| 25/09/2026 | 0.116 | 85.300 | 115,000 | 0 | 0.000 | 57,500 | 0.118 | 57,500 | 0.120 |
| 24/09/2026 | 86.300 | 0 | 0 | 0.000 | |||||
| 23/09/2026 | 88.550 | 0 | 0 | 0.000 | |||||
| 22/09/2026 | 89.500 | 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 |