| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.219 | 29.120 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.211 | 28.720 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.198 | 28.360 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.186 | 27.740 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.202 | 27.940 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.270 | 29.342 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.280 | 29.482 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.330 | 30.462 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.345 | 30.742 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.350 | 31.102 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.325 | 30.542 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.270 | 28.962 | 10,000 | 0 | 0.000 | 10,000 | 0.246 | ||
| 15/09/2026 | 0.315 | 29.782 | 0 | 10,000 | 0.025 | ||||
| 14/09/2026 | 0.330 | 30.082 | 0 | 10,000 | 0.025 | ||||
| 11/09/2026 | 0.380 | 30.742 | 0 | 10,000 | 0.025 | ||||
| 10/09/2026 | 0.400 | 31.022 | 0 | 10,000 | 0.025 | ||||
| 09/09/2026 | 0.510 | 33.422 | 0 | 10,000 | 0.025 | ||||
| 08/09/2026 | 0.420 | 31.362 | 0 | 10,000 | 0.025 | ||||
| 07/09/2026 | 0.465 | 32.362 | 0 | 10,000 | 0.025 | ||||
| 04/09/2026 | 0.415 | 31.542 | 0 | 10,000 | 0.025 |
| 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 |