| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.030 | 13.790 | 0 | 116,000 | 0.290 | ||||
| 05/10/2026 | 0.032 | 13.730 | 0 | 116,000 | 0.290 | ||||
| 02/10/2026 | 0.032 | 13.690 | 0 | 116,000 | 0.290 | ||||
| 30/09/2026 | 0.034 | 13.770 | 0 | 116,000 | 0.290 | ||||
| 29/09/2026 | 0.034 | 13.760 | 444,000 | 116,000 | 0.290 | 220,000 | 0.035 | 224,000 | 0.034 |
| 28/09/2026 | 0.033 | 13.590 | 0 | 112,000 | 0.280 | ||||
| 25/09/2026 | 0.036 | 13.790 | 0 | 112,000 | 0.280 | ||||
| 24/09/2026 | 0.038 | 13.890 | 0 | 112,000 | 0.280 | ||||
| 23/09/2026 | 0.040 | 14.030 | 0 | 112,000 | 0.280 | ||||
| 22/09/2026 | 0.043 | 14.260 | 0 | 112,000 | 0.280 | ||||
| 21/09/2026 | 0.049 | 14.790 | 440,000 | 112,000 | 0.280 | 220,000 | 0.048 | 220,000 | 0.047 |
| 18/09/2026 | 0.041 | 14.030 | 840,000 | 112,000 | 0.280 | 420,000 | 0.041 | 420,000 | 0.044 |
| 17/09/2026 | 0.041 | 13.990 | 416,000 | 112,000 | 0.280 | 208,000 | 0.041 | 208,000 | 0.044 |
| 16/09/2026 | 0.045 | 14.230 | 0 | 112,000 | 0.280 | ||||
| 15/09/2026 | 0.045 | 14.080 | 52,000 | 112,000 | 0.280 | 52,000 | 0.048 | ||
| 14/09/2026 | 0.048 | 14.350 | 1,576,000 | 164,000 | 0.410 | 788,000 | 0.051 | 788,000 | 0.051 |
| 11/09/2026 | 0.054 | 14.890 | 752,000 | 164,000 | 0.410 | 376,000 | 0.054 | 376,000 | 0.054 |
| 10/09/2026 | 0.062 | 15.200 | 12,000 | 164,000 | 0.410 | 12,000 | 0.063 | ||
| 09/09/2026 | 0.072 | 15.850 | 2,012,000 | 176,000 | 0.440 | 1,000,000 | 0.072 | 1,012,000 | 0.070 |
| 08/09/2026 | 0.063 | 15.160 | 1,640,000 | 164,000 | 0.410 | 824,000 | 0.072 | 816,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:45 | |
| 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 |