| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.027 | 21.800 | 24,000 | 572,000 | 0.715 | 24,000 | 0.026 | ||
| 05/10/2026 | 0.029 | 21.560 | 0 | 596,000 | 0.745 | ||||
| 02/10/2026 | 0.029 | 21.360 | 0 | 596,000 | 0.745 | ||||
| 30/09/2026 | 0.030 | 21.600 | 0 | 596,000 | 0.745 | ||||
| 29/09/2026 | 0.029 | 21.040 | 0 | 596,000 | 0.745 | ||||
| 28/09/2026 | 0.030 | 20.940 | 24,000 | 596,000 | 0.745 | 24,000 | 0.030 | ||
| 25/09/2026 | 0.036 | 21.500 | 0 | 572,000 | 0.715 | ||||
| 24/09/2026 | 0.039 | 21.760 | 0 | 572,000 | 0.715 | ||||
| 23/09/2026 | 0.042 | 21.960 | 0 | 572,000 | 0.715 | ||||
| 22/09/2026 | 0.047 | 22.260 | 0 | 572,000 | 0.715 | ||||
| 21/09/2026 | 0.047 | 22.500 | 0 | 572,000 | 0.715 | ||||
| 18/09/2026 | 0.041 | 21.220 | 0 | 572,000 | 0.715 | ||||
| 17/09/2026 | 0.041 | 21.180 | 0 | 572,000 | 0.715 | ||||
| 16/09/2026 | 0.041 | 21.480 | 216,000 | 572,000 | 0.715 | 216,000 | 0.039 | ||
| 15/09/2026 | 0.039 | 20.980 | 0 | 788,000 | 0.985 | ||||
| 14/09/2026 | 0.051 | 21.940 | 0 | 788,000 | 0.985 | ||||
| 11/09/2026 | 0.055 | 22.400 | 440,000 | 788,000 | 0.985 | 340,000 | 0.060 | 100,000 | 0.055 |
| 10/09/2026 | 0.060 | 22.664 | 1,096,000 | 1,028,000 | 1.285 | 588,000 | 0.061 | 448,000 | 0.061 |
| 09/09/2026 | 0.069 | 23.364 | 356,000 | 1,168,000 | 1.460 | 208,000 | 0.070 | 148,000 | 0.072 |
| 08/09/2026 | 0.069 | 23.084 | 180,000 | 1,228,000 | 1.535 | 180,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 12:03 | |
| 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 |