| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.010 | 8.700 | 0 | 3,660,000 | 5.229 | ||||
| 15/10/2026 | 0.018 | 8.685 | 0 | 3,660,000 | 5.229 | ||||
| 14/10/2026 | 0.020 | 8.630 | 0 | 3,660,000 | 5.229 | ||||
| 13/10/2026 | 0.020 | 8.885 | 0 | 3,660,000 | 5.229 | ||||
| 12/10/2026 | 0.020 | 8.845 | 0 | 3,660,000 | 5.229 | ||||
| 09/10/2026 | 0.020 | 8.905 | 0 | 3,660,000 | 5.229 | ||||
| 08/10/2026 | 0.020 | 9.105 | 80,000 | 3,660,000 | 5.229 | 40,000 | 0.025 | 40,000 | 0.026 |
| 07/10/2026 | 0.028 | 9.635 | 40,000 | 3,660,000 | 5.229 | 20,000 | 0.031 | 20,000 | 0.030 |
| 06/10/2026 | 0.034 | 9.820 | 120,000 | 3,660,000 | 5.229 | 100,000 | 0.036 | 20,000 | 0.037 |
| 05/10/2026 | 0.030 | 9.675 | 100,000 | 3,740,000 | 5.343 | 80,000 | 0.030 | ||
| 02/10/2026 | 0.034 | 9.750 | 80,000 | 3,660,000 | 5.229 | 40,000 | 0.033 | 40,000 | 0.033 |
| 30/09/2026 | 0.040 | 9.890 | 2,340,000 | 3,660,000 | 5.229 | 160,000 | 0.037 | 2,140,000 | 0.041 |
| 29/09/2026 | 0.026 | 9.295 | 240,000 | 1,680,000 | 2.400 | 80,000 | 0.030 | 160,000 | 0.027 |
| 28/09/2026 | 0.025 | 9.210 | 40,000 | 1,600,000 | 2.286 | 20,000 | 0.028 | 20,000 | 0.025 |
| 25/09/2026 | 0.026 | 9.150 | 0 | 1,600,000 | 2.286 | ||||
| 24/09/2026 | 0.027 | 9.160 | 40,000 | 1,600,000 | 2.286 | 40,000 | 0.029 | ||
| 23/09/2026 | 0.035 | 9.470 | 120,000 | 1,560,000 | 2.229 | 60,000 | 0.039 | 60,000 | 0.037 |
| 22/09/2026 | 0.037 | 9.530 | 120,000 | 1,560,000 | 2.229 | 60,000 | 0.037 | 60,000 | 0.035 |
| 21/09/2026 | 0.035 | 9.425 | 40,000 | 1,560,000 | 2.229 | 40,000 | 0.033 | ||
| 18/09/2026 | 0.023 | 8.750 | 0 | 1,600,000 | 2.286 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |