| 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 | 5,020,000 | 3.612 | ||||
| 30/09/2026 | 0.010 | 431.000 | 0 | 5,020,000 | 3.612 | ||||
| 29/09/2026 | 0.010 | 432.000 | 0 | 5,020,000 | 3.612 | ||||
| 28/09/2026 | 0.010 | 439.800 | 0 | 5,020,000 | 3.612 | ||||
| 25/09/2026 | 0.013 | 436.600 | 0 | 5,020,000 | 3.612 | ||||
| 24/09/2026 | 0.013 | 438.400 | 0 | 5,020,000 | 3.612 | ||||
| 23/09/2026 | 0.013 | 441.000 | 0 | 5,020,000 | 3.612 | ||||
| 22/09/2026 | 0.013 | 451.600 | 390,000 | 5,020,000 | 3.612 | 300,000 | 0.013 | ||
| 21/09/2026 | 0.010 | 430.000 | 0 | 5,320,000 | 3.827 | ||||
| 18/09/2026 | 0.010 | 419.000 | 10,000 | 5,320,000 | 3.827 | ||||
| 17/09/2026 | 0.010 | 426.000 | 0 | 5,320,000 | 3.827 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 5,320,000 | 3.827 | ||||
| 15/09/2026 | 0.010 | 438.800 | 0 | 5,320,000 | 3.827 | ||||
| 14/09/2026 | 0.010 | 430.600 | 0 | 5,320,000 | 3.827 | ||||
| 11/09/2026 | 0.010 | 428.400 | 0 | 5,320,000 | 3.827 | ||||
| 10/09/2026 | 0.010 | 425.600 | 70,000 | 5,320,000 | 3.827 | ||||
| 09/09/2026 | 0.013 | 434.000 | 230,000 | 5,320,000 | 3.827 | ||||
| 08/09/2026 | 0.014 | 435.400 | 540,000 | 5,320,000 | 3.827 | 430,000 | 0.014 | 110,000 | 0.014 |
| 07/09/2026 | 0.015 | 438.400 | 3,070,000 | 5,640,000 | 4.058 | 1,160,000 | 0.015 | 1,580,000 | 0.015 |
| 04/09/2026 | 0.018 | 442.800 | 1,900,000 | 5,220,000 | 3.755 | 1,160,000 | 0.019 | 740,000 | 0.018 |
| 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 |