| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.010 | 641.000 | 0 | 1,220,000 | 4.880 | ||||
| 29/09/2026 | 0.011 | 614.500 | 0 | 1,220,000 | 4.880 | ||||
| 28/09/2026 | 0.011 | 622.000 | 0 | 1,220,000 | 4.880 | ||||
| 25/09/2026 | 0.011 | 633.500 | 0 | 1,220,000 | 4.880 | ||||
| 24/09/2026 | 0.011 | 638.500 | 0 | 1,220,000 | 4.880 | ||||
| 23/09/2026 | 0.011 | 650.000 | 0 | 1,220,000 | 4.880 | ||||
| 22/09/2026 | 0.012 | 742.000 | 0 | 1,220,000 | 4.880 | ||||
| 21/09/2026 | 0.012 | 794.000 | 0 | 1,220,000 | 4.880 | ||||
| 18/09/2026 | 0.012 | 780.000 | 0 | 1,220,000 | 4.880 | ||||
| 17/09/2026 | 0.012 | 740.000 | 0 | 1,220,000 | 4.880 | ||||
| 16/09/2026 | 0.012 | 720.000 | 0 | 1,220,000 | 4.880 | ||||
| 15/09/2026 | 0.012 | 680.000 | 0 | 1,220,000 | 4.880 | ||||
| 14/09/2026 | 0.012 | 721.000 | 0 | 1,220,000 | 4.880 | ||||
| 11/09/2026 | 0.027 | 793.000 | 0 | 1,220,000 | 4.880 | ||||
| 10/09/2026 | 0.034 | 819.000 | 60,000 | 1,220,000 | 4.880 | 10,000 | 0.036 | 50,000 | 0.035 |
| 09/09/2026 | 0.061 | 913.500 | 45,000 | 1,180,000 | 4.720 | 25,000 | 0.061 | ||
| 08/09/2026 | 0.069 | 916.000 | 20,000 | 1,205,000 | 4.820 | 20,000 | 0.095 | ||
| 07/09/2026 | 0.119 | 1,018.000 | 15,000 | 1,185,000 | 4.740 | 15,000 | 0.144 | ||
| 04/09/2026 | 0.162 | 1,075.000 | 1,200,000 | 1,170,000 | 4.680 | 600,000 | 0.182 | 600,000 | 0.183 |
| 03/09/2026 | 0.183 | 1,108.000 | 340,000 | 1,170,000 | 4.680 | 190,000 | 0.192 | 150,000 | 0.191 |
| 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 |