| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.010 | 421.200 | 0 | ||||||
| 30/09/2026 | 0.010 | 431.000 | 0 | 9,340,000 | 4.670 | ||||
| 29/09/2026 | 0.010 | 432.000 | 0 | 9,340,000 | 4.670 | ||||
| 28/09/2026 | 0.010 | 439.800 | 0 | 9,340,000 | 4.670 | ||||
| 25/09/2026 | 0.010 | 436.600 | 0 | 9,340,000 | 4.670 | ||||
| 24/09/2026 | 0.010 | 438.400 | 110,000 | 9,340,000 | 4.670 | ||||
| 23/09/2026 | 0.014 | 441.000 | 0 | 9,340,000 | 4.670 | ||||
| 22/09/2026 | 0.017 | 451.600 | 3,430,000 | 9,340,000 | 4.670 | 2,300,000 | 0.020 | 1,120,000 | 0.021 |
| 21/09/2026 | 0.013 | 430.000 | 0 | 10,520,000 | 5.260 | ||||
| 18/09/2026 | 0.013 | 419.000 | 0 | 10,520,000 | 5.260 | ||||
| 17/09/2026 | 0.013 | 426.000 | 0 | 10,520,000 | 5.260 | ||||
| 16/09/2026 | 0.015 | 433.400 | 0 | 10,520,000 | 5.260 | ||||
| 15/09/2026 | 0.018 | 438.800 | 320,000 | 10,520,000 | 5.260 | 320,000 | 0.018 | ||
| 14/09/2026 | 0.016 | 430.600 | 0 | 10,840,000 | 5.420 | ||||
| 11/09/2026 | 0.016 | 428.400 | 0 | 10,840,000 | 5.420 | ||||
| 10/09/2026 | 0.016 | 425.600 | 0 | 10,840,000 | 5.420 | ||||
| 09/09/2026 | 0.019 | 434.000 | 320,000 | 10,840,000 | 5.420 | 320,000 | 0.019 | ||
| 08/09/2026 | 0.020 | 435.400 | 620,000 | 10,520,000 | 5.260 | 310,000 | 0.020 | 310,000 | 0.020 |
| 07/09/2026 | 0.022 | 438.400 | 320,000 | 10,520,000 | 5.260 | 320,000 | 0.022 | ||
| 04/09/2026 | 0.026 | 442.800 | 1,030,000 | 10,840,000 | 5.420 | 310,000 | 0.026 | 720,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:45 | |
| 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 |