| 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 | 124.000 | 0 | 5,500,000 | 11.000 | ||||
| 15/10/2026 | 0.010 | 122.600 | 50,000 | 5,500,000 | 11.000 | ||||
| 14/10/2026 | 0.011 | 141.200 | 0 | 5,500,000 | 11.000 | ||||
| 13/10/2026 | 0.011 | 150.600 | 0 | 5,500,000 | 11.000 | ||||
| 12/10/2026 | 0.011 | 156.100 | 450,000 | 5,500,000 | 11.000 | 375,000 | 0.011 | ||
| 09/10/2026 | 0.015 | 168.300 | 0 | 5,875,000 | 11.750 | ||||
| 08/10/2026 | 0.015 | 167.600 | 5,450,000 | 5,875,000 | 11.750 | 2,600,000 | 0.019 | 2,850,000 | 0.019 |
| 07/10/2026 | 0.023 | 179.700 | 1,200,000 | 5,625,000 | 11.250 | 625,000 | 0.024 | 575,000 | 0.024 |
| 06/10/2026 | 0.022 | 180.000 | 1,550,000 | 5,675,000 | 11.350 | 800,000 | 0.023 | 750,000 | 0.023 |
| 05/10/2026 | 0.023 | 179.100 | 50,000 | 5,725,000 | 11.450 | 50,000 | 0.023 | ||
| 02/10/2026 | 0.022 | 175.300 | 1,550,000 | 5,775,000 | 11.550 | 775,000 | 0.023 | 775,000 | 0.023 |
| 30/09/2026 | 0.020 | 168.100 | 4,800,000 | 5,775,000 | 11.550 | 2,400,000 | 0.021 | 2,400,000 | 0.021 |
| 29/09/2026 | 0.021 | 167.000 | 8,100,000 | 5,775,000 | 11.550 | 4,100,000 | 0.017 | 3,975,000 | 0.017 |
| 28/09/2026 | 0.015 | 155.500 | 14,600,000 | 5,900,000 | 11.800 | 7,325,000 | 0.020 | 7,250,000 | 0.020 |
| 25/09/2026 | 0.034 | 186.500 | 4,050,000 | 5,975,000 | 11.950 | 2,025,000 | 0.033 | 2,025,000 | 0.033 |
| 24/09/2026 | 0.034 | 187.200 | 17,825,000 | 5,975,000 | 11.950 | 8,750,000 | 0.037 | 9,075,000 | 0.037 |
| 23/09/2026 | 0.044 | 195.700 | 1,350,000 | 5,650,000 | 11.300 | 575,000 | 0.044 | 775,000 | 0.044 |
| 22/09/2026 | 0.041 | 190.500 | 3,550,000 | 5,450,000 | 10.900 | 2,925,000 | 0.049 | 175,000 | 0.046 |
| 21/09/2026 | 0.038 | 185.500 | 250,000 | 8,200,000 | 16.400 | 200,000 | 0.041 | 25,000 | 0.043 |
| 18/09/2026 | 0.038 | 183.100 | 900,000 | 8,375,000 | 16.750 | 375,000 | 0.039 | 525,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:11 | |
| 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 |