| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.010 | 24,062.720 | 0 | 39,790,000 | 15.916 | ||||
| 14/10/2026 | 0.010 | 24,314.170 | 0 | 39,790,000 | 15.916 | ||||
| 13/10/2026 | 0.010 | 24,345.220 | 0 | 39,790,000 | 15.916 | ||||
| 12/10/2026 | 0.010 | 24,271.200 | 0 | 39,790,000 | 15.916 | ||||
| 09/10/2026 | 0.010 | 24,211.350 | 0 | 39,790,000 | 15.916 | ||||
| 08/10/2026 | 0.010 | 23,785.790 | 1,000,000 | 39,790,000 | 15.916 | ||||
| 07/10/2026 | 0.012 | 24,130.500 | 0 | 39,790,000 | 15.916 | ||||
| 06/10/2026 | 0.012 | 24,280.560 | 0 | 39,790,000 | 15.916 | ||||
| 05/10/2026 | 0.013 | 24,040.340 | 500,000 | 39,790,000 | 15.916 | ||||
| 02/10/2026 | 0.011 | 23,972.290 | 4,080,000 | 39,790,000 | 15.916 | 190,000 | 0.010 | ||
| 30/09/2026 | 0.014 | 24,613.270 | 9,120,000 | 39,980,000 | 15.992 | 6,750,000 | 0.014 | 2,320,000 | 0.015 |
| 29/09/2026 | 0.016 | 24,523.570 | 13,840,000 | 44,410,000 | 17.764 | 13,840,000 | 0.017 | ||
| 28/09/2026 | 0.018 | 24,642.510 | 10,810,000 | 30,570,000 | 12.228 | 10,300,000 | 0.018 | 510,000 | 0.018 |
| 25/09/2026 | 0.017 | 24,510.090 | 8,130,000 | 40,360,000 | 16.144 | 280,000 | 0.016 | 7,490,000 | 0.017 |
| 24/09/2026 | 0.020 | 24,761.130 | 3,450,000 | 33,150,000 | 13.260 | 3,450,000 | 0.021 | ||
| 23/09/2026 | 0.022 | 24,834.120 | 2,470,000 | 29,700,000 | 11.880 | 500,000 | 0.022 | 1,970,000 | 0.024 |
| 22/09/2026 | 0.027 | 25,087.750 | 9,490,000 | 28,230,000 | 11.292 | 7,540,000 | 0.029 | 1,700,000 | 0.028 |
| 21/09/2026 | 0.026 | 25,042.710 | 6,300,000 | 34,070,000 | 13.628 | 2,890,000 | 0.025 | 2,210,000 | 0.026 |
| 18/09/2026 | 0.023 | 24,750.780 | 6,290,000 | 34,750,000 | 13.900 | 2,300,000 | 0.024 | 3,290,000 | 0.024 |
| 17/09/2026 | 0.021 | 24,604.290 | 3,570,000 | 33,760,000 | 13.504 | 2,030,000 | 0.019 | 1,420,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 14:04 | |
| 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 |