| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.010 | 8.795 | 0 | 4,377,000 | 6.533 | ||||
| 09/10/2026 | 0.010 | 8.235 | 47,000 | 4,377,000 | 6.533 | 47,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 8.360 | 10,000 | 4,330,000 | 6.463 | 10,000 | 0.010 | ||
| 07/10/2026 | 0.012 | 9.445 | 10,000 | 4,320,000 | 6.448 | 10,000 | 0.012 | ||
| 06/10/2026 | 0.014 | 9.435 | 0 | 4,310,000 | 6.433 | ||||
| 05/10/2026 | 0.014 | 9.315 | 10,000 | 4,310,000 | 6.433 | 10,000 | 0.014 | ||
| 02/10/2026 | 0.015 | 9.560 | 1,000,000 | 4,300,000 | 6.418 | 1,000,000 | 0.015 | ||
| 30/09/2026 | 0.019 | 9.820 | 21,891,000 | 3,300,000 | 4.925 | 21,891,000 | 0.018 | ||
| 29/09/2026 | 0.016 | 9.695 | 4,971,000 | 25,191,000 | 37.599 | 4,971,000 | 0.017 | ||
| 28/09/2026 | 0.018 | 9.515 | 0 | 20,220,000 | 30.179 | ||||
| 25/09/2026 | 0.018 | 9.980 | 17,520,000 | 20,220,000 | 30.179 | 17,520,000 | 0.019 | ||
| 24/09/2026 | 0.028 | 10.220 | 400,000 | 2,700,000 | 4.030 | 400,000 | 0.029 | ||
| 23/09/2026 | 0.031 | 10.200 | 0 | 2,300,000 | 3.433 | ||||
| 22/09/2026 | 0.035 | 10.340 | 400,000 | 2,300,000 | 3.433 | 400,000 | 0.040 | ||
| 21/09/2026 | 0.042 | 10.630 | 36,686,000 | 2,700,000 | 4.030 | 36,686,000 | 0.041 | ||
| 18/09/2026 | 0.023 | 10.000 | 0 | 39,386,000 | 58.785 | ||||
| 17/09/2026 | 0.018 | 9.615 | 0 | 39,386,000 | 58.785 | ||||
| 16/09/2026 | 0.018 | 9.480 | 1,109,000 | 39,386,000 | 58.785 | 1,109,000 | 0.019 | ||
| 15/09/2026 | 0.021 | 9.630 | 5,200,000 | 38,277,000 | 57.130 | 5,200,000 | 0.024 | ||
| 14/09/2026 | 0.018 | 9.295 | 13,500,000 | 33,077,000 | 49.369 | 13,500,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 16:05 | |
| 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 |