| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.020 | 28.060 | 3,600,000 | 1,000,000 | 2.500 | 3,000,000 | 0.020 | 600,000 | 0.023 |
| 15/10/2026 | 0.029 | 25.980 | 7,420,000 | 3,400,000 | 8.500 | 2,420,000 | 0.026 | 5,000,000 | 0.026 |
| 14/10/2026 | 0.014 | 30.400 | 0 | 820,000 | 2.050 | ||||
| 13/10/2026 | 0.013 | 31.100 | 100,000 | 820,000 | 2.050 | 100,000 | 0.012 | ||
| 12/10/2026 | 0.011 | 32.340 | 0 | 920,000 | 2.300 | ||||
| 09/10/2026 | 0.011 | 32.840 | 0 | 920,000 | 2.300 | ||||
| 08/10/2026 | 0.011 | 32.320 | 0 | 920,000 | 2.300 | ||||
| 07/10/2026 | 0.010 | 35.160 | 0 | 920,000 | 2.300 | ||||
| 06/10/2026 | 0.010 | 35.400 | 0 | 920,000 | 2.300 | ||||
| 05/10/2026 | 0.010 | 35.920 | 0 | 920,000 | 2.300 | ||||
| 02/10/2026 | 0.010 | 34.320 | 0 | 920,000 | 2.300 | ||||
| 30/09/2026 | 0.010 | 34.540 | 0 | 920,000 | 2.300 | ||||
| 29/09/2026 | 0.010 | 35.480 | 300,000 | 920,000 | 2.300 | 300,000 | 0.010 | ||
| 28/09/2026 | 0.013 | 35.500 | 0 | 1,220,000 | 3.050 | ||||
| 25/09/2026 | 0.014 | 37.160 | 0 | 1,220,000 | 3.050 | ||||
| 24/09/2026 | 0.014 | 36.020 | 0 | 1,220,000 | 3.050 | ||||
| 23/09/2026 | 0.014 | 36.920 | 0 | 1,220,000 | 3.050 | ||||
| 22/09/2026 | 0.015 | 36.740 | 0 | 1,220,000 | 3.050 | ||||
| 21/09/2026 | 0.015 | 35.740 | 300,000 | 1,220,000 | 3.050 | 300,000 | 0.015 | ||
| 18/09/2026 | 0.016 | 37.580 | 0 | 920,000 | 2.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:22 | |
| 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 |