| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.047 | 2.215 | 2,140,000 | ||||||
| 06/10/2026 | 0.036 | 2.105 | 0 | 3,530,000 | 8.825 | ||||
| 05/10/2026 | 0.036 | 2.090 | 800,000 | 3,530,000 | 8.825 | 800,000 | 0.035 | ||
| 02/10/2026 | 0.036 | 2.080 | 200,000 | 2,730,000 | 6.825 | 200,000 | 0.035 | ||
| 30/09/2026 | 0.044 | 2.115 | 250,000 | 2,530,000 | 6.325 | 250,000 | 0.050 | ||
| 29/09/2026 | 0.038 | 2.065 | 0 | 2,780,000 | 6.950 | ||||
| 28/09/2026 | 0.039 | 2.065 | 0 | 2,780,000 | 6.950 | ||||
| 25/09/2026 | 0.043 | 2.110 | 100,000 | 2,780,000 | 6.950 | 100,000 | 0.043 | ||
| 24/09/2026 | 0.051 | 2.170 | 0 | 2,680,000 | 6.700 | ||||
| 23/09/2026 | 0.057 | 2.230 | 0 | 2,680,000 | 6.700 | ||||
| 22/09/2026 | 0.054 | 2.175 | 0 | 2,680,000 | 6.700 | ||||
| 21/09/2026 | 0.059 | 2.225 | 2,000,000 | 2,680,000 | 6.700 | 2,000,000 | 0.058 | ||
| 18/09/2026 | 0.063 | 2.270 | 3,580,000 | 680,000 | 1.700 | 3,580,000 | 0.057 | ||
| 17/09/2026 | 0.047 | 2.095 | 320,000 | 4,260,000 | 10.650 | 320,000 | 0.046 | ||
| 16/09/2026 | 0.052 | 2.125 | 1,240,000 | 3,940,000 | 9.850 | 300,000 | 0.049 | 940,000 | 0.046 |
| 15/09/2026 | 0.043 | 2.015 | 0 | 3,300,000 | 8.250 | ||||
| 14/09/2026 | 0.055 | 2.135 | 190,000 | 3,300,000 | 8.250 | 190,000 | 0.060 | ||
| 11/09/2026 | 0.074 | 2.280 | 200,000 | 3,110,000 | 7.775 | 100,000 | 0.069 | 100,000 | 0.071 |
| 10/09/2026 | 0.091 | 2.390 | 3,170,000 | 3,110,000 | 7.775 | 400,000 | 0.095 | 2,770,000 | 0.097 |
| 09/09/2026 | 0.124 | 2.600 | 1,740,000 | 740,000 | 1.850 | 820,000 | 0.124 | 920,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| 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 |