| 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 | 18.010 | 0 | 16,162,500 | 16.162 | ||||
| 14/10/2026 | 0.010 | 18.090 | 0 | 16,162,500 | 16.162 | ||||
| 13/10/2026 | 0.010 | 19.060 | 0 | 16,162,500 | 16.162 | ||||
| 12/10/2026 | 0.010 | 18.880 | 0 | 16,162,500 | 16.162 | ||||
| 09/10/2026 | 0.010 | 19.550 | 0 | 16,162,500 | 16.162 | ||||
| 08/10/2026 | 0.010 | 18.420 | 0 | 16,162,500 | 16.162 | ||||
| 07/10/2026 | 0.010 | 18.950 | 0 | 16,162,500 | 16.162 | ||||
| 06/10/2026 | 0.010 | 19.060 | 0 | 16,162,500 | 16.162 | ||||
| 05/10/2026 | 0.010 | 18.930 | 0 | 16,162,500 | 16.162 | ||||
| 02/10/2026 | 0.010 | 19.070 | 0 | 16,162,500 | 16.162 | ||||
| 30/09/2026 | 0.010 | 19.460 | 0 | 16,162,500 | 16.162 | ||||
| 29/09/2026 | 0.010 | 18.530 | 100,000 | 16,162,500 | 16.162 | ||||
| 28/09/2026 | 0.012 | 18.130 | 0 | 16,162,500 | 16.162 | ||||
| 25/09/2026 | 0.012 | 20.000 | 2,050,000 | 16,162,500 | 16.162 | 2,050,000 | 0.012 | ||
| 24/09/2026 | 0.014 | 20.720 | 400,000 | 14,112,500 | 14.112 | 400,000 | 0.015 | ||
| 23/09/2026 | 0.017 | 21.420 | 0 | 13,712,500 | 13.712 | ||||
| 22/09/2026 | 0.017 | 21.560 | 1,362,500 | 13,712,500 | 13.712 | 962,500 | 0.016 | 362,500 | 0.017 |
| 21/09/2026 | 0.019 | 22.400 | 200,000 | 14,312,500 | 14.312 | 200,000 | 0.019 | ||
| 18/09/2026 | 0.022 | 22.980 | 1,600,000 | 14,512,500 | 14.513 | 1,600,000 | 0.020 | ||
| 17/09/2026 | 0.024 | 23.300 | 1,287,500 | 12,912,500 | 12.912 | 1,287,500 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 14:37 | |
| 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 |