| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.015 | 9.180 | 10,000 | 2,610,000 | 6.525 | ||||
| 02/10/2026 | 0.015 | 9.195 | 0 | 2,610,000 | 6.525 | ||||
| 30/09/2026 | 0.015 | 9.325 | 0 | 2,610,000 | 6.525 | ||||
| 29/09/2026 | 0.015 | 9.100 | 0 | 2,610,000 | 6.525 | ||||
| 28/09/2026 | 0.015 | 9.150 | 0 | 2,610,000 | 6.525 | ||||
| 25/09/2026 | 0.015 | 9.080 | 0 | 2,610,000 | 6.525 | ||||
| 24/09/2026 | 0.015 | 9.270 | 0 | 2,610,000 | 6.525 | ||||
| 23/09/2026 | 0.015 | 9.275 | 0 | 2,610,000 | 6.525 | ||||
| 22/09/2026 | 0.015 | 9.375 | 0 | 2,610,000 | 6.525 | ||||
| 21/09/2026 | 0.015 | 9.655 | 0 | 2,610,000 | 6.525 | ||||
| 18/09/2026 | 0.015 | 9.505 | 0 | 2,610,000 | 6.525 | ||||
| 17/09/2026 | 0.016 | 9.500 | 650,000 | 2,610,000 | 6.525 | 470,000 | 0.011 | 70,000 | 0.016 |
| 16/09/2026 | 0.016 | 9.515 | 270,000 | 3,010,000 | 7.525 | 270,000 | 0.016 | ||
| 15/09/2026 | 0.017 | 9.655 | 0 | 2,740,000 | 6.850 | ||||
| 14/09/2026 | 0.019 | 9.960 | 120,000 | 2,740,000 | 6.850 | ||||
| 11/09/2026 | 0.019 | 10.060 | 520,000 | 2,740,000 | 6.850 | 290,000 | 0.019 | ||
| 10/09/2026 | 0.019 | 9.915 | 1,820,000 | 3,030,000 | 7.575 | 1,760,000 | 0.019 | ||
| 09/09/2026 | 0.024 | 10.340 | 2,550,000 | 4,790,000 | 11.975 | 2,550,000 | 0.024 | ||
| 08/09/2026 | 0.038 | 11.380 | 2,220,000 | 2,240,000 | 5.600 | 880,000 | 0.039 | 1,340,000 | 0.039 |
| 07/09/2026 | 0.038 | 11.280 | 2,070,000 | 1,780,000 | 4.450 | 1,040,000 | 0.037 | 1,030,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:20 | |
| 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 |