| 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 | 24,186.830 | 0 | 41,640,000 | 13.880 | ||||
| 15/10/2026 | 0.010 | 24,062.720 | 0 | 41,640,000 | 13.880 | ||||
| 14/10/2026 | 0.010 | 24,314.170 | 0 | 41,640,000 | 13.880 | ||||
| 13/10/2026 | 0.010 | 24,345.220 | 0 | 41,640,000 | 13.880 | ||||
| 12/10/2026 | 0.010 | 24,271.200 | 0 | 41,640,000 | 13.880 | ||||
| 09/10/2026 | 0.010 | 24,211.350 | 0 | 41,640,000 | 13.880 | ||||
| 08/10/2026 | 0.010 | 23,785.790 | 0 | 41,640,000 | 13.880 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 41,640,000 | 13.880 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 41,640,000 | 13.880 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 0 | 41,640,000 | 13.880 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 0 | 41,640,000 | 13.880 | ||||
| 30/09/2026 | 0.010 | 24,613.270 | 200,000 | 41,640,000 | 13.880 | ||||
| 29/09/2026 | 0.010 | 24,523.570 | 100,000 | 41,640,000 | 13.880 | ||||
| 28/09/2026 | 0.010 | 24,642.510 | 250,000 | 41,640,000 | 13.880 | ||||
| 25/09/2026 | 0.011 | 24,510.090 | 0 | 41,640,000 | 13.880 | ||||
| 24/09/2026 | 0.011 | 24,761.130 | 100,000 | 41,640,000 | 13.880 | ||||
| 23/09/2026 | 0.011 | 24,834.120 | 280,000 | 41,640,000 | 13.880 | 280,000 | 0.011 | ||
| 22/09/2026 | 0.014 | 25,087.750 | 180,000 | 41,360,000 | 13.787 | 50,000 | 0.015 | 130,000 | 0.015 |
| 21/09/2026 | 0.013 | 25,042.710 | 300,000 | 41,280,000 | 13.760 | 200,000 | 0.012 | 100,000 | 0.012 |
| 18/09/2026 | 0.012 | 24,750.780 | 15,820,000 | 41,380,000 | 13.793 | 15,720,000 | 0.012 | 100,000 | 0.012 |
| 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 |