| 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 | 421.200 | 0 | 19,040,000 | 19.040 | ||||
| 30/09/2026 | 0.010 | 431.000 | 0 | 19,040,000 | 19.040 | ||||
| 29/09/2026 | 0.010 | 432.000 | 0 | 19,040,000 | 19.040 | ||||
| 28/09/2026 | 0.010 | 439.800 | 30,000 | 19,040,000 | 19.040 | 30,000 | 0.010 | ||
| 25/09/2026 | 0.010 | 436.600 | 0 | 19,070,000 | 19.070 | ||||
| 24/09/2026 | 0.010 | 438.400 | 30,000 | 19,070,000 | 19.070 | ||||
| 23/09/2026 | 0.013 | 441.000 | 0 | 19,070,000 | 19.070 | ||||
| 22/09/2026 | 0.016 | 451.600 | 36,410,000 | 19,070,000 | 19.070 | 13,220,000 | 0.020 | 18,730,000 | 0.019 |
| 21/09/2026 | 0.010 | 430.000 | 110,000 | 13,560,000 | 13.560 | ||||
| 18/09/2026 | 0.010 | 419.000 | 0 | 13,560,000 | 13.560 | ||||
| 17/09/2026 | 0.011 | 426.000 | 0 | 13,560,000 | 13.560 | ||||
| 16/09/2026 | 0.011 | 433.400 | 200,000 | 13,560,000 | 13.560 | ||||
| 15/09/2026 | 0.014 | 438.800 | 3,790,000 | 13,560,000 | 13.560 | 3,760,000 | 0.015 | ||
| 14/09/2026 | 0.012 | 430.600 | 100,000 | 17,320,000 | 17.320 | ||||
| 11/09/2026 | 0.012 | 428.400 | 1,100,000 | 17,320,000 | 17.320 | 740,000 | 0.012 | ||
| 10/09/2026 | 0.013 | 425.600 | 820,000 | 18,060,000 | 18.060 | ||||
| 09/09/2026 | 0.014 | 434.000 | 340,000 | 18,060,000 | 18.060 | ||||
| 08/09/2026 | 0.016 | 435.400 | 200,000 | 18,060,000 | 18.060 | ||||
| 07/09/2026 | 0.020 | 438.400 | 0 | 18,060,000 | 18.060 | ||||
| 04/09/2026 | 0.022 | 442.800 | 3,810,000 | 18,060,000 | 18.060 | 700,000 | 0.024 | 2,910,000 | 0.022 |
| 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 |