| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.143 | 9.025 | 500,000 | 350,000 | 0.875 | 500,000 | 0.139 | ||
| 09/10/2026 | 0.156 | 9.085 | 0 | 850,000 | 2.125 | ||||
| 08/10/2026 | 0.175 | 9.285 | 10,000 | 850,000 | 2.125 | 10,000 | 0.184 | ||
| 07/10/2026 | 0.237 | 9.815 | 0 | 860,000 | 2.150 | ||||
| 06/10/2026 | 0.255 | 10.000 | 0 | 860,000 | 2.150 | ||||
| 05/10/2026 | 0.239 | 9.855 | 0 | 860,000 | 2.150 | ||||
| 02/10/2026 | 0.255 | 9.930 | 0 | 860,000 | 2.150 | ||||
| 30/09/2026 | 0.275 | 10.070 | 80,000 | 860,000 | 2.150 | 30,000 | 0.267 | 50,000 | 0.279 |
| 29/09/2026 | 0.207 | 9.475 | 100,000 | 840,000 | 2.100 | 100,000 | 0.225 | ||
| 28/09/2026 | 0.200 | 9.390 | 10,000 | 940,000 | 2.350 | 10,000 | 0.198 | ||
| 25/09/2026 | 0.195 | 9.330 | 200,000 | 930,000 | 2.325 | 200,000 | 0.194 | ||
| 24/09/2026 | 0.199 | 9.340 | 0 | 730,000 | 1.825 | ||||
| 23/09/2026 | 0.234 | 9.650 | 10,000 | 730,000 | 1.825 | 10,000 | 0.250 | ||
| 22/09/2026 | 0.240 | 9.710 | 190,000 | 740,000 | 1.850 | 170,000 | 0.226 | 20,000 | 0.237 |
| 21/09/2026 | 0.230 | 9.605 | 250,000 | 890,000 | 2.225 | 80,000 | 0.222 | 130,000 | 0.219 |
| 18/09/2026 | 0.169 | 8.930 | 10,000 | 840,000 | 2.100 | 10,000 | 0.172 | ||
| 17/09/2026 | 0.161 | 8.850 | 150,000 | 830,000 | 2.075 | 150,000 | 0.164 | ||
| 16/09/2026 | 0.157 | 8.805 | 0 | 980,000 | 2.450 | ||||
| 15/09/2026 | 0.150 | 8.700 | 50,000 | 980,000 | 2.450 | 50,000 | 0.153 | ||
| 14/09/2026 | 0.165 | 8.865 | 660,000 | 1,030,000 | 2.575 | 360,000 | 0.163 | 300,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |