| 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 | 3,011.000 | 0 | 10,833,000 | 18.050 | ||||
| 15/10/2026 | 0.010 | 2,980.000 | 0 | 10,833,000 | 18.050 | ||||
| 14/10/2026 | 0.010 | 2,984.000 | 0 | 10,833,000 | 18.050 | ||||
| 13/10/2026 | 0.010 | 3,009.000 | 0 | 10,833,000 | 18.050 | ||||
| 12/10/2026 | 0.010 | 3,007.000 | 0 | 10,833,000 | 18.050 | ||||
| 09/10/2026 | 0.010 | 3,013.000 | 0 | 10,833,000 | 18.050 | ||||
| 08/10/2026 | 0.010 | 2,961.000 | 0 | 10,833,000 | 18.050 | ||||
| 07/10/2026 | 0.010 | 2,972.000 | 0 | 10,833,000 | 18.050 | ||||
| 06/10/2026 | 0.010 | 2,997.000 | 0 | 10,833,000 | 18.050 | ||||
| 05/10/2026 | 0.010 | 3,000.000 | 0 | 10,833,000 | 18.050 | ||||
| 02/10/2026 | 0.010 | 3,015.000 | 0 | 10,833,000 | 18.050 | ||||
| 30/09/2026 | 0.010 | 3,016.000 | 65,000 | 10,833,000 | 18.050 | ||||
| 29/09/2026 | 0.013 | 2,980.000 | 0 | 10,833,000 | 18.050 | ||||
| 28/09/2026 | 0.014 | 2,992.000 | 49,000 | 10,833,000 | 18.050 | ||||
| 25/09/2026 | 0.014 | 3,079.000 | 30,000 | 10,833,000 | 18.050 | 30,000 | 0.014 | ||
| 24/09/2026 | 0.015 | 3,082.000 | 0 | 10,803,000 | 18.000 | ||||
| 23/09/2026 | 0.018 | 3,105.000 | 15,000 | 10,803,000 | 18.000 | 15,000 | 0.018 | ||
| 22/09/2026 | 0.017 | 3,102.000 | 422,000 | 10,818,000 | 18.030 | 322,000 | 0.019 | 100,000 | 0.017 |
| 21/09/2026 | 0.021 | 3,134.000 | 1,519,000 | 11,040,000 | 18.400 | 1,459,000 | 0.021 | 60,000 | 0.021 |
| 18/09/2026 | 0.026 | 3,160.000 | 172,500 | 12,439,000 | 20.730 | 90,000 | 0.022 | 82,500 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:13 | |
| 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 |