| 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 | 23,972.290 | 0 | 22,170,000 | 7.390 | ||||
| 30/09/2026 | 0.010 | 24,613.270 | 0 | 22,170,000 | 7.390 | ||||
| 29/09/2026 | 0.010 | 24,523.570 | 0 | 22,170,000 | 7.390 | ||||
| 28/09/2026 | 0.010 | 24,642.510 | 0 | 22,170,000 | 7.390 | ||||
| 25/09/2026 | 0.010 | 24,510.090 | 0 | 22,170,000 | 7.390 | ||||
| 24/09/2026 | 0.010 | 24,761.130 | 10,000 | 22,170,000 | 7.390 | ||||
| 23/09/2026 | 0.010 | 24,834.120 | 0 | 22,170,000 | 7.390 | ||||
| 22/09/2026 | 0.010 | 25,087.750 | 2,740,000 | 22,170,000 | 7.390 | 2,740,000 | 0.010 | ||
| 21/09/2026 | 0.011 | 25,042.710 | 0 | 24,910,000 | 8.303 | ||||
| 18/09/2026 | 0.011 | 24,750.780 | 200,000 | 24,910,000 | 8.303 | ||||
| 17/09/2026 | 0.011 | 24,604.290 | 0 | 24,910,000 | 8.303 | ||||
| 16/09/2026 | 0.011 | 24,713.780 | 60,000 | 24,910,000 | 8.303 | ||||
| 15/09/2026 | 0.011 | 24,667.240 | 0 | 24,910,000 | 8.303 | ||||
| 14/09/2026 | 0.011 | 24,917.600 | 0 | 24,910,000 | 8.303 | ||||
| 11/09/2026 | 0.011 | 24,805.630 | 0 | 24,910,000 | 8.303 | ||||
| 10/09/2026 | 0.011 | 24,954.470 | 2,100,000 | 24,910,000 | 8.303 | 2,000,000 | 0.010 | 100,000 | 0.011 |
| 09/09/2026 | 0.012 | 25,274.960 | 600,000 | 26,810,000 | 8.937 | 500,000 | 0.012 | 100,000 | 0.012 |
| 08/09/2026 | 0.013 | 25,317.180 | 0 | 27,210,000 | 9.070 | ||||
| 07/09/2026 | 0.013 | 25,413.120 | 500,000 | 27,210,000 | 9.070 | 500,000 | 0.013 | ||
| 04/09/2026 | 0.017 | 25,650.870 | 530,000 | 26,710,000 | 8.903 | 530,000 | 0.016 |
| 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 |