| 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 | ||||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 2,895,000 | 8.271 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 2,895,000 | 8.271 | ||||
| 28/09/2026 | 622.000 | 0 | 2,895,000 | 8.271 | |||||
| 25/09/2026 | 0.010 | 633.500 | 0 | 2,895,000 | 8.271 | ||||
| 24/09/2026 | 0.010 | 638.500 | 0 | 2,895,000 | 8.271 | ||||
| 23/09/2026 | 0.010 | 650.000 | 0 | 2,895,000 | 8.271 | ||||
| 22/09/2026 | 0.010 | 742.000 | 0 | 2,895,000 | 8.271 | ||||
| 21/09/2026 | 0.010 | 794.000 | 0 | 2,895,000 | 8.271 | ||||
| 18/09/2026 | 0.010 | 780.000 | 0 | 2,895,000 | 8.271 | ||||
| 17/09/2026 | 740.000 | 0 | 2,895,000 | 8.271 | |||||
| 16/09/2026 | 720.000 | 0 | 2,895,000 | 8.271 | |||||
| 15/09/2026 | 680.000 | 0 | 2,895,000 | 8.271 | |||||
| 14/09/2026 | 721.000 | 0 | 2,895,000 | 8.271 | |||||
| 11/09/2026 | 0.010 | 793.000 | 0 | 2,895,000 | 8.271 | ||||
| 10/09/2026 | 0.010 | 819.000 | 0 | 2,895,000 | 8.271 | ||||
| 09/09/2026 | 913.500 | 0 | 2,895,000 | 8.271 | 1,420,000 | 0.011 | |||
| 08/09/2026 | 0.014 | 916.000 | 12,795,000 | 4,315,000 | 12.329 | 6,235,000 | 0.026 | 6,280,000 | 0.027 |
| 07/09/2026 | 0.034 | 1,018.000 | 48,475,000 | 4,270,000 | 12.200 | 24,005,000 | 0.050 | 24,115,000 | 0.051 |
| 04/09/2026 | 0.058 | 1,075.000 | 36,605,000 | 4,160,000 | 11.886 | 17,195,000 | 0.072 | 18,905,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |