| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.013 | 173.000 | 0 | 3,070,000 | 7.675 | ||||
| 30/09/2026 | 0.013 | 160.000 | 0 | 3,070,000 | 7.675 | ||||
| 29/09/2026 | 0.013 | 162.600 | 0 | 3,070,000 | 7.675 | ||||
| 28/09/2026 | 0.013 | 158.300 | 0 | 3,070,000 | 7.675 | ||||
| 25/09/2026 | 0.013 | 164.200 | 0 | 3,070,000 | 7.675 | ||||
| 24/09/2026 | 0.013 | 166.000 | 0 | 3,070,000 | 7.675 | ||||
| 23/09/2026 | 0.013 | 171.000 | 0 | 3,070,000 | 7.675 | ||||
| 22/09/2026 | 0.013 | 170.200 | 0 | 3,070,000 | 7.675 | ||||
| 21/09/2026 | 0.013 | 167.400 | 0 | 3,070,000 | 7.675 | ||||
| 18/09/2026 | 0.013 | 168.100 | 0 | 3,070,000 | 7.675 | ||||
| 17/09/2026 | 0.013 | 160.000 | 0 | 3,070,000 | 7.675 | ||||
| 16/09/2026 | 0.013 | 161.300 | 0 | 3,070,000 | 7.675 | ||||
| 15/09/2026 | 0.013 | 154.100 | 0 | 3,070,000 | 7.675 | ||||
| 14/09/2026 | 0.013 | 154.300 | 0 | 3,070,000 | 7.675 | ||||
| 11/09/2026 | 0.013 | 161.800 | 0 | 3,070,000 | 7.675 | ||||
| 10/09/2026 | 0.013 | 165.000 | 0 | 3,070,000 | 7.675 | ||||
| 09/09/2026 | 0.013 | 169.000 | 330,000 | 3,070,000 | 7.675 | 330,000 | 0.013 | ||
| 08/09/2026 | 0.013 | 161.400 | 200,000 | 3,400,000 | 8.500 | 190,000 | 0.011 | 10,000 | 0.013 |
| 07/09/2026 | 0.015 | 167.700 | 520,000 | 3,580,000 | 8.950 | 500,000 | 0.015 | 20,000 | 0.017 |
| 04/09/2026 | 0.010 | 158.600 | 40,000 | 4,060,000 | 10.150 | 40,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |