| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.011 | 3.580 | 0 | ||||||
| 15/10/2026 | 0.012 | 3.525 | 0 | 4,062,500 | 6.019 | ||||
| 14/10/2026 | 0.016 | 3.735 | 0 | 4,062,500 | 6.019 | ||||
| 13/10/2026 | 0.016 | 3.690 | 0 | 4,062,500 | 6.019 | ||||
| 12/10/2026 | 0.016 | 3.775 | 0 | 4,062,500 | 6.019 | ||||
| 09/10/2026 | 0.016 | 3.775 | 0 | 4,062,500 | 6.019 | ||||
| 08/10/2026 | 0.016 | 3.600 | 0 | 4,062,500 | 6.019 | ||||
| 07/10/2026 | 0.018 | 3.705 | 0 | 4,062,500 | 6.019 | ||||
| 06/10/2026 | 0.018 | 3.735 | 0 | 4,062,500 | 6.019 | ||||
| 05/10/2026 | 0.018 | 3.710 | 0 | 4,062,500 | 6.019 | ||||
| 02/10/2026 | 0.018 | 3.655 | 0 | 4,062,500 | 6.019 | ||||
| 30/09/2026 | 0.020 | 3.815 | 0 | 4,062,500 | 6.019 | ||||
| 29/09/2026 | 0.020 | 3.780 | 0 | 4,062,500 | 6.019 | ||||
| 28/09/2026 | 0.020 | 3.720 | 0 | 4,062,500 | 6.019 | ||||
| 25/09/2026 | 0.020 | 3.725 | 267,500 | 4,062,500 | 6.019 | 267,500 | 0.020 | ||
| 24/09/2026 | 0.020 | 3.760 | 150,000 | 3,795,000 | 5.622 | ||||
| 23/09/2026 | 0.026 | 3.870 | 0 | 3,795,000 | 5.622 | ||||
| 22/09/2026 | 0.031 | 4.075 | 2,450,000 | 3,795,000 | 5.622 | 1,400,000 | 0.032 | 1,050,000 | 0.033 |
| 21/09/2026 | 0.033 | 4.120 | 720,000 | 4,145,000 | 6.141 | 360,000 | 0.031 | 360,000 | 0.031 |
| 18/09/2026 | 0.031 | 4.035 | 727,500 | 4,145,000 | 6.141 | 200,000 | 0.031 | 527,500 | 0.031 |
| 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 |