| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.139 | 4.355 | 50,000 | 3,610,000 | 7.220 | ||||
| 30/09/2026 | 0.151 | 4.420 | 0 | 3,610,000 | 7.220 | ||||
| 29/09/2026 | 0.151 | 4.405 | 316,000 | 3,610,000 | 7.220 | 244,000 | 0.181 | 72,000 | 0.156 |
| 28/09/2026 | 0.179 | 4.500 | 140,000 | 3,782,000 | 7.564 | 140,000 | 0.179 | ||
| 25/09/2026 | 0.162 | 4.425 | 0 | 3,922,000 | 7.844 | ||||
| 24/09/2026 | 0.176 | 4.485 | 160,000 | 3,922,000 | 7.844 | 160,000 | 0.169 | ||
| 23/09/2026 | 0.170 | 4.445 | 0 | 4,082,000 | 8.164 | ||||
| 22/09/2026 | 0.174 | 4.465 | 0 | 4,082,000 | 8.164 | ||||
| 21/09/2026 | 0.176 | 4.485 | 306,000 | 4,082,000 | 8.164 | 124,000 | 0.175 | 182,000 | 0.151 |
| 18/09/2026 | 0.163 | 4.388 | 1,034,000 | 4,024,000 | 8.048 | 1,024,000 | 0.157 | ||
| 17/09/2026 | 0.149 | 4.383 | 3,490,000 | 5,048,000 | 10.096 | 2,454,000 | 0.148 | 1,006,000 | 0.136 |
| 16/09/2026 | 0.175 | 4.483 | 440,000 | 6,496,000 | 12.992 | 430,000 | 0.173 | ||
| 15/09/2026 | 0.181 | 4.508 | 92,000 | 6,066,000 | 12.132 | 82,000 | 0.182 | ||
| 14/09/2026 | 0.224 | 4.623 | 944,000 | 5,984,000 | 11.968 | 602,000 | 0.229 | 342,000 | 0.227 |
| 11/09/2026 | 0.238 | 4.653 | 944,000 | 6,244,000 | 12.488 | 508,000 | 0.236 | 386,000 | 0.246 |
| 10/09/2026 | 0.265 | 4.723 | 70,000 | 6,366,000 | 12.732 | 40,000 | 0.265 | ||
| 09/09/2026 | 0.290 | 4.798 | 256,000 | 6,326,000 | 12.652 | 10,000 | 0.280 | 128,000 | 0.295 |
| 08/09/2026 | 0.285 | 4.793 | 5,950,000 | 6,208,000 | 12.416 | 1,882,000 | 0.251 | 3,544,000 | 0.254 |
| 07/09/2026 | 0.236 | 4.603 | 47,766,000 | 4,546,000 | 9.092 | 23,822,000 | 0.238 | 23,944,000 | 0.238 |
| 04/09/2026 | 0.275 | 4.668 | 7,988,000 | 4,424,000 | 8.848 | 3,994,000 | 0.273 | 3,994,000 | 0.273 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:23 | |
| 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 |