| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.067 | 32.580 | 0 | 4,975,000 | 4.975 | ||||
| 13/10/2026 | 0.069 | 33.040 | 15,000 | 4,975,000 | 4.975 | 10,000 | 0.067 | ||
| 12/10/2026 | 0.068 | 32.700 | 0 | 4,985,000 | 4.985 | ||||
| 09/10/2026 | 0.071 | 33.220 | 0 | 4,985,000 | 4.985 | ||||
| 08/10/2026 | 0.068 | 32.580 | 180,000 | 4,985,000 | 4.985 | 180,000 | 0.071 | ||
| 07/10/2026 | 0.074 | 33.380 | 30,000 | 5,165,000 | 5.165 | 30,000 | 0.074 | ||
| 06/10/2026 | 0.075 | 33.500 | 0 | 5,195,000 | 5.195 | ||||
| 05/10/2026 | 0.074 | 33.320 | 0 | 5,195,000 | 5.195 | ||||
| 02/10/2026 | 0.072 | 32.780 | 0 | 5,195,000 | 5.195 | ||||
| 30/09/2026 | 0.073 | 32.920 | 0 | 5,195,000 | 5.195 | ||||
| 29/09/2026 | 0.069 | 32.440 | 0 | 5,195,000 | 5.195 | ||||
| 28/09/2026 | 0.065 | 31.840 | 20,000 | 5,195,000 | 5.195 | 15,000 | 0.065 | ||
| 25/09/2026 | 0.074 | 32.940 | 155,000 | 5,210,000 | 5.210 | 155,000 | 0.074 | ||
| 24/09/2026 | 0.075 | 33.000 | 15,000 | 5,365,000 | 5.365 | 15,000 | 0.073 | ||
| 23/09/2026 | 0.088 | 34.180 | 0 | 5,350,000 | 5.350 | ||||
| 22/09/2026 | 0.089 | 34.320 | 350,000 | 5,350,000 | 5.350 | 50,000 | 0.089 | 300,000 | 0.086 |
| 21/09/2026 | 0.086 | 34.160 | 195,000 | 5,100,000 | 5.100 | 100,000 | 0.082 | ||
| 18/09/2026 | 0.087 | 34.000 | 80,000 | 5,200,000 | 5.200 | 60,000 | 0.084 | 20,000 | 0.088 |
| 17/09/2026 | 0.081 | 33.360 | 370,000 | 5,240,000 | 5.240 | 145,000 | 0.076 | 225,000 | 0.078 |
| 16/09/2026 | 0.083 | 33.620 | 180,000 | 5,160,000 | 5.160 | 150,000 | 0.079 | 30,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |