| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.010 | 23,785.790 | 0 | 24,590,000 | 8.200 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 24,590,000 | 8.200 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 24,590,000 | 8.200 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 0 | 24,590,000 | 8.200 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 0 | 24,590,000 | 8.200 | ||||
| 30/09/2026 | 0.010 | 24,613.270 | 0 | 24,590,000 | 8.200 | ||||
| 29/09/2026 | 0.010 | 24,523.570 | 0 | 24,590,000 | 8.200 | ||||
| 28/09/2026 | 0.010 | 24,642.510 | 0 | 24,590,000 | 8.200 | ||||
| 25/09/2026 | 0.010 | 24,510.090 | 0 | 24,590,000 | 8.200 | ||||
| 24/09/2026 | 0.010 | 24,761.130 | 310,000 | 24,590,000 | 8.200 | ||||
| 23/09/2026 | 0.011 | 24,834.120 | 200,000 | 24,590,000 | 8.200 | ||||
| 22/09/2026 | 0.012 | 25,087.750 | 7,210,000 | 24,590,000 | 8.200 | 6,500,000 | 0.014 | ||
| 21/09/2026 | 0.011 | 25,042.710 | 2,320,000 | 18,090,000 | 6.030 | 1,160,000 | 0.011 | ||
| 18/09/2026 | 0.010 | 24,750.780 | 0 | 19,250,000 | 6.420 | ||||
| 17/09/2026 | 0.010 | 24,604.290 | 0 | 19,250,000 | 6.420 | ||||
| 16/09/2026 | 0.010 | 24,713.780 | 0 | 19,250,000 | 6.420 | ||||
| 15/09/2026 | 0.010 | 24,667.240 | 4,310,000 | 19,250,000 | 6.420 | 1,600,000 | 0.011 | 900,000 | 0.011 |
| 14/09/2026 | 0.012 | 24,917.600 | 5,570,000 | 19,950,000 | 6.650 | 2,360,000 | 0.012 | 2,430,000 | 0.011 |
| 11/09/2026 | 0.013 | 24,805.630 | 5,340,000 | 19,880,000 | 6.630 | 2,120,000 | 0.012 | 3,220,000 | 0.011 |
| 10/09/2026 | 0.014 | 24,954.470 | 27,080,000 | 18,780,000 | 6.260 | 18,280,000 | 0.013 | 7,760,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |