| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.017 | 52.280 | 0 | 896,000 | 2.240 | ||||
| 30/09/2026 | 0.017 | 53.080 | 0 | 896,000 | 2.240 | ||||
| 29/09/2026 | 0.017 | 52.600 | 0 | 896,000 | 2.240 | ||||
| 28/09/2026 | 0.017 | 52.580 | 0 | 896,000 | 2.240 | ||||
| 25/09/2026 | 0.017 | 54.300 | 0 | 896,000 | 2.240 | ||||
| 24/09/2026 | 0.017 | 53.860 | 0 | 896,000 | 2.240 | ||||
| 23/09/2026 | 0.017 | 54.780 | 0 | 896,000 | 2.240 | ||||
| 22/09/2026 | 0.017 | 55.160 | 0 | 896,000 | 2.240 | ||||
| 21/09/2026 | 0.017 | 55.160 | 0 | 896,000 | 2.240 | ||||
| 18/09/2026 | 0.017 | 54.960 | 0 | 896,000 | 2.240 | ||||
| 17/09/2026 | 0.017 | 54.080 | 100,000 | 896,000 | 2.240 | ||||
| 16/09/2026 | 0.018 | 53.980 | 0 | 896,000 | 2.240 | ||||
| 15/09/2026 | 0.018 | 54.060 | 0 | 896,000 | 2.240 | ||||
| 14/09/2026 | 0.018 | 54.580 | 50,000 | 896,000 | 2.240 | 50,000 | 0.018 | ||
| 11/09/2026 | 0.017 | 54.640 | 100,000 | 846,000 | 2.120 | ||||
| 10/09/2026 | 0.018 | 55.180 | 306,000 | 846,000 | 2.120 | 306,000 | 0.018 | ||
| 09/09/2026 | 0.018 | 55.460 | 0 | 540,000 | 1.350 | ||||
| 08/09/2026 | 0.018 | 55.140 | 0 | 540,000 | 1.350 | ||||
| 07/09/2026 | 0.018 | 55.200 | 0 | 540,000 | 1.350 | ||||
| 04/09/2026 | 0.018 | 55.300 | 2,080,000 | 540,000 | 1.350 | 1,000,000 | 0.022 | 1,080,000 | 0.022 |
| 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 |