| 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 | 626.500 | 0 | 14,000,000 | 17.500 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 14,000,000 | 17.500 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 14,000,000 | 17.500 | ||||
| 28/09/2026 | 0.011 | 622.000 | 0 | 14,000,000 | 17.500 | ||||
| 25/09/2026 | 0.012 | 633.500 | 0 | 14,000,000 | 17.500 | ||||
| 24/09/2026 | 0.013 | 638.500 | 0 | 14,000,000 | 17.500 | ||||
| 23/09/2026 | 0.013 | 650.000 | 0 | 14,000,000 | 17.500 | ||||
| 22/09/2026 | 0.013 | 742.000 | 0 | 14,000,000 | 17.500 | ||||
| 21/09/2026 | 0.013 | 794.000 | 0 | 14,000,000 | 17.500 | ||||
| 18/09/2026 | 0.013 | 780.000 | 0 | 14,000,000 | 17.500 | ||||
| 17/09/2026 | 0.013 | 740.000 | 0 | 14,000,000 | 17.500 | ||||
| 16/09/2026 | 0.013 | 720.000 | 0 | 14,000,000 | 17.500 | ||||
| 15/09/2026 | 0.013 | 680.000 | 0 | 14,000,000 | 17.500 | ||||
| 14/09/2026 | 0.013 | 721.000 | 0 | 14,000,000 | 17.500 | ||||
| 11/09/2026 | 0.013 | 793.000 | 0 | 14,000,000 | 17.500 | ||||
| 10/09/2026 | 0.013 | 819.000 | 500,000 | 14,000,000 | 17.500 | ||||
| 09/09/2026 | 0.015 | 913.500 | 3,000,000 | 14,000,000 | 17.500 | ||||
| 08/09/2026 | 0.020 | 916.000 | 1,150,000 | 14,000,000 | 17.500 | 700,000 | 0.020 | ||
| 07/09/2026 | 0.021 | 1,018.000 | 3,250,000 | 13,300,000 | 16.630 | 200,000 | 0.024 | 2,850,000 | 0.021 |
| 04/09/2026 | 0.024 | 1,075.000 | 2,700,000 | 10,650,000 | 13.310 | 1,400,000 | 0.026 | 1,300,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |