| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.015 | 23.960 | 0 | 1,490,000 | 3.725 | ||||
| 15/10/2026 | 0.015 | 25.600 | 0 | 1,490,000 | 3.725 | ||||
| 14/10/2026 | 0.015 | 26.600 | 0 | 1,490,000 | 3.725 | ||||
| 13/10/2026 | 0.015 | 27.040 | 0 | 1,490,000 | 3.725 | ||||
| 12/10/2026 | 0.015 | 27.960 | 0 | 1,490,000 | 3.725 | ||||
| 09/10/2026 | 0.015 | 30.020 | 0 | 1,490,000 | 3.725 | ||||
| 08/10/2026 | 0.015 | 29.340 | 0 | 1,490,000 | 3.725 | ||||
| 07/10/2026 | 0.016 | 29.900 | 0 | 1,490,000 | 3.725 | ||||
| 06/10/2026 | 0.017 | 30.160 | 0 | 1,490,000 | 3.725 | ||||
| 05/10/2026 | 0.018 | 30.160 | 0 | 1,490,000 | 3.725 | ||||
| 02/10/2026 | 0.019 | 30.000 | 0 | 1,490,000 | 3.725 | ||||
| 30/09/2026 | 0.019 | 30.840 | 0 | 1,490,000 | 3.725 | ||||
| 29/09/2026 | 0.017 | 30.320 | 0 | 1,490,000 | 3.725 | ||||
| 28/09/2026 | 0.017 | 29.820 | 90,000 | 1,490,000 | 3.725 | 90,000 | 0.017 | ||
| 25/09/2026 | 0.022 | 31.080 | 290,000 | 1,580,000 | 3.950 | 100,000 | 0.021 | 190,000 | 0.022 |
| 24/09/2026 | 0.026 | 31.420 | 40,000 | 1,490,000 | 3.725 | 40,000 | 0.027 | ||
| 23/09/2026 | 0.035 | 33.060 | 4,220,000 | 1,450,000 | 3.625 | 2,110,000 | 0.036 | 2,110,000 | 0.036 |
| 22/09/2026 | 0.039 | 33.340 | 5,820,000 | 1,450,000 | 3.625 | 2,910,000 | 0.042 | 2,910,000 | 0.043 |
| 21/09/2026 | 0.047 | 34.560 | 8,760,000 | 1,450,000 | 3.625 | 4,380,000 | 0.046 | 4,380,000 | 0.046 |
| 18/09/2026 | 0.043 | 33.860 | 2,100,000 | 1,450,000 | 3.625 | 1,050,000 | 0.038 | 1,050,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |