| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.035 | 13.790 | 0 | 2,840,000 | 4.176 | ||||
| 05/10/2026 | 0.035 | 13.730 | 360,000 | 2,840,000 | 4.176 | 180,000 | 0.037 | 180,000 | 0.036 |
| 02/10/2026 | 0.035 | 13.690 | 0 | 2,840,000 | 4.176 | ||||
| 30/09/2026 | 0.037 | 13.770 | 0 | 2,840,000 | 4.176 | ||||
| 29/09/2026 | 0.037 | 13.760 | 16,000 | 2,840,000 | 4.176 | 8,000 | 0.041 | 8,000 | 0.041 |
| 28/09/2026 | 0.036 | 13.590 | 360,000 | 2,840,000 | 4.176 | 180,000 | 0.039 | 180,000 | 0.039 |
| 25/09/2026 | 0.040 | 13.790 | 0 | 2,840,000 | 4.176 | ||||
| 24/09/2026 | 0.042 | 13.890 | 1,080,000 | 2,840,000 | 4.176 | 540,000 | 0.046 | 540,000 | 0.045 |
| 23/09/2026 | 0.045 | 14.030 | 72,000 | 2,840,000 | 4.176 | 72,000 | 0.046 | ||
| 22/09/2026 | 0.049 | 14.260 | 60,000 | 2,912,000 | 4.282 | 40,000 | 0.055 | 20,000 | 0.055 |
| 21/09/2026 | 0.059 | 14.790 | 1,964,000 | 2,932,000 | 4.312 | 916,000 | 0.058 | 1,048,000 | 0.057 |
| 18/09/2026 | 0.047 | 14.030 | 1,296,000 | 2,800,000 | 4.118 | 756,000 | 0.051 | 540,000 | 0.052 |
| 17/09/2026 | 0.047 | 13.990 | 408,000 | 3,016,000 | 4.435 | 228,000 | 0.050 | 180,000 | 0.050 |
| 16/09/2026 | 0.051 | 14.230 | 1,476,000 | 3,064,000 | 4.506 | 748,000 | 0.051 | 728,000 | 0.051 |
| 15/09/2026 | 0.050 | 14.080 | 64,000 | 3,084,000 | 4.535 | 32,000 | 0.054 | 32,000 | 0.058 |
| 14/09/2026 | 0.055 | 14.350 | 1,528,000 | 3,084,000 | 4.535 | 804,000 | 0.060 | 724,000 | 0.061 |
| 11/09/2026 | 0.064 | 14.890 | 3,640,000 | 3,164,000 | 4.653 | 2,320,000 | 0.064 | 1,320,000 | 0.064 |
| 10/09/2026 | 0.071 | 15.200 | 2,128,000 | 4,164,000 | 6.124 | 1,124,000 | 0.075 | 992,000 | 0.076 |
| 09/09/2026 | 0.084 | 15.850 | 15,900,000 | 4,296,000 | 6.318 | 7,760,000 | 0.085 | 8,140,000 | 0.084 |
| 08/09/2026 | 0.073 | 15.160 | 13,312,000 | 3,916,000 | 5.759 | 7,620,000 | 0.084 | 5,692,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 16:33 | |
| 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 |