| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.010 | 45.000 | 0 | 4,007,500 | 10.019 | ||||
| 21/10/2026 | 0.014 | 49.300 | 100,000 | 4,007,500 | 10.019 | 100,000 | 0.014 | ||
| 20/10/2026 | 0.017 | 48.720 | 0 | 4,107,500 | 10.269 | ||||
| 16/10/2026 | 0.017 | 48.380 | 0 | 4,107,500 | 10.269 | ||||
| 15/10/2026 | 0.017 | 47.200 | 100,000 | 4,107,500 | 10.269 | 100,000 | 0.018 | ||
| 14/10/2026 | 0.028 | 51.000 | 0 | 4,007,500 | 10.019 | ||||
| 13/10/2026 | 0.034 | 52.250 | 0 | 4,007,500 | 10.019 | ||||
| 12/10/2026 | 0.037 | 53.950 | 107,500 | 4,007,500 | 10.019 | 27,500 | 0.037 | 80,000 | 0.040 |
| 09/10/2026 | 0.048 | 55.700 | 102,500 | 3,955,000 | 9.888 | 102,500 | 0.049 | ||
| 08/10/2026 | 0.057 | 57.700 | 7,500 | 3,852,500 | 9.631 | 7,500 | 0.058 | ||
| 07/10/2026 | 0.073 | 60.800 | 0 | 3,860,000 | 9.650 | ||||
| 06/10/2026 | 0.075 | 61.100 | 0 | 3,860,000 | 9.650 | ||||
| 05/10/2026 | 0.078 | 61.550 | 2,500 | 3,860,000 | 9.650 | 2,500 | 0.068 | ||
| 02/10/2026 | 0.057 | 56.800 | 0 | 3,862,500 | 9.656 | ||||
| 30/09/2026 | 0.057 | 55.750 | 45,000 | 3,862,500 | 9.656 | 22,500 | 0.058 | ||
| 29/09/2026 | 0.056 | 55.400 | 0 | 3,885,000 | 9.712 | ||||
| 28/09/2026 | 0.049 | 53.000 | 100,000 | 3,885,000 | 9.712 | 50,000 | 0.052 | 50,000 | 0.056 |
| 25/09/2026 | 0.076 | 58.250 | 100,000 | 3,885,000 | 9.712 | 50,000 | 0.076 | 50,000 | 0.075 |
| 24/09/2026 | 0.081 | 59.100 | 0 | 3,885,000 | 9.712 | ||||
| 23/09/2026 | 0.081 | 58.650 | 0 | 3,885,000 | 9.712 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |