| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.014 | 17.560 | 0 | 3,165,000 | 7.912 | ||||
| 30/09/2026 | 0.014 | 18.050 | 0 | 3,165,000 | 7.912 | ||||
| 29/09/2026 | 0.014 | 17.500 | 0 | 3,165,000 | 7.912 | ||||
| 28/09/2026 | 0.014 | 17.270 | 0 | 3,165,000 | 7.912 | ||||
| 25/09/2026 | 0.014 | 18.340 | 0 | 3,165,000 | 7.912 | ||||
| 24/09/2026 | 0.014 | 18.500 | 0 | 3,165,000 | 7.912 | ||||
| 23/09/2026 | 0.014 | 19.090 | 0 | 3,165,000 | 7.912 | ||||
| 22/09/2026 | 0.014 | 19.210 | 0 | 3,165,000 | 7.912 | ||||
| 21/09/2026 | 0.014 | 19.870 | 0 | 3,165,000 | 7.912 | ||||
| 18/09/2026 | 0.016 | 20.160 | 0 | 3,165,000 | 7.912 | ||||
| 17/09/2026 | 0.016 | 20.460 | 1,500,000 | 3,165,000 | 7.912 | 1,500,000 | 0.014 | ||
| 16/09/2026 | 0.022 | 21.240 | 1,500,000 | 4,665,000 | 11.663 | 1,500,000 | 0.022 | ||
| 15/09/2026 | 0.016 | 20.280 | 80,000 | 3,165,000 | 7.912 | 80,000 | 0.015 | ||
| 14/09/2026 | 0.024 | 21.240 | 60,000 | 3,245,000 | 8.112 | 60,000 | 0.022 | ||
| 11/09/2026 | 0.028 | 21.300 | 0 | 3,305,000 | 8.263 | ||||
| 10/09/2026 | 0.032 | 21.500 | 0 | 3,305,000 | 8.263 | ||||
| 09/09/2026 | 0.040 | 22.040 | 0 | 3,305,000 | 8.263 | ||||
| 08/09/2026 | 0.040 | 22.120 | 0 | 3,305,000 | 8.263 | ||||
| 07/09/2026 | 0.039 | 21.880 | 10,000 | 3,305,000 | 8.263 | 10,000 | 0.033 | ||
| 04/09/2026 | 0.044 | 22.120 | 200,000 | 3,315,000 | 8.288 | 200,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 17:18 | |
| 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 |