| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.010 | 87.400 | 0 | 705,000 | 1.010 | ||||
| 16/10/2026 | 0.010 | 89.050 | 0 | 705,000 | 1.010 | ||||
| 15/10/2026 | 0.010 | 87.750 | 0 | 705,000 | 1.010 | ||||
| 14/10/2026 | 0.010 | 88.100 | 0 | 705,000 | 1.010 | ||||
| 13/10/2026 | 0.010 | 91.950 | 0 | 705,000 | 1.010 | ||||
| 12/10/2026 | 0.010 | 92.100 | 0 | 705,000 | 1.010 | ||||
| 09/10/2026 | 0.010 | 92.650 | 0 | 705,000 | 1.010 | ||||
| 08/10/2026 | 0.010 | 92.600 | 0 | 705,000 | 1.010 | ||||
| 07/10/2026 | 0.010 | 97.500 | 0 | 705,000 | 1.010 | ||||
| 06/10/2026 | 0.010 | 99.350 | 1,152,500 | 705,000 | 1.010 | 1,152,500 | 0.010 | ||
| 05/10/2026 | 0.014 | 97.300 | 0 | 1,857,500 | 2.650 | ||||
| 02/10/2026 | 0.014 | 96.250 | 0 | 1,857,500 | 2.650 | ||||
| 30/09/2026 | 0.014 | 98.050 | 570,000 | 1,857,500 | 2.650 | 570,000 | 0.012 | ||
| 29/09/2026 | 0.012 | 95.900 | 7,500,000 | 1,287,500 | 1.840 | 7,500,000 | 0.011 | ||
| 28/09/2026 | 0.014 | 96.150 | 342,500 | 8,787,500 | 12.550 | 220,000 | 0.017 | 100,000 | 0.017 |
| 25/09/2026 | 0.025 | 99.700 | 247,500 | 8,907,500 | 12.720 | 100,000 | 0.023 | 147,500 | 0.023 |
| 24/09/2026 | 0.030 | 99.800 | 1,262,500 | 8,860,000 | 12.660 | 490,000 | 0.032 | 697,500 | 0.032 |
| 23/09/2026 | 0.047 | 103.400 | 1,667,500 | 8,652,500 | 12.360 | 785,000 | 0.049 | 782,500 | 0.049 |
| 22/09/2026 | 0.049 | 103.100 | 1,625,000 | 8,655,000 | 12.360 | 1,382,500 | 0.054 | 210,000 | 0.053 |
| 21/09/2026 | 0.049 | 102.400 | 7,190,000 | 9,827,500 | 14.040 | 2,790,000 | 0.049 | 4,140,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |