| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.021 | 7.095 | 0 | 567,500 | 0.841 | ||||
| 02/10/2026 | 0.022 | 7.105 | 0 | 567,500 | 0.841 | ||||
| 30/09/2026 | 0.024 | 7.225 | 0 | 567,500 | 0.841 | ||||
| 29/09/2026 | 0.026 | 7.260 | 0 | 567,500 | 0.841 | ||||
| 28/09/2026 | 0.027 | 7.385 | 0 | 567,500 | 0.841 | ||||
| 25/09/2026 | 0.026 | 7.225 | 0 | 567,500 | 0.841 | ||||
| 24/09/2026 | 0.027 | 7.280 | 0 | 567,500 | 0.841 | ||||
| 23/09/2026 | 0.030 | 7.355 | 325,000 | 567,500 | 0.841 | 162,500 | 0.032 | 162,500 | 0.032 |
| 22/09/2026 | 0.031 | 7.400 | 0 | 567,500 | 0.841 | ||||
| 21/09/2026 | 0.033 | 7.480 | 0 | 567,500 | 0.841 | ||||
| 18/09/2026 | 0.033 | 7.480 | 0 | 567,500 | 0.841 | ||||
| 17/09/2026 | 0.033 | 7.465 | 710,000 | 567,500 | 0.841 | 355,000 | 0.030 | 355,000 | 0.030 |
| 16/09/2026 | 0.032 | 7.355 | 5,000 | 567,500 | 0.841 | 2,500 | 0.032 | 2,500 | 0.034 |
| 15/09/2026 | 0.039 | 7.610 | 1,960,000 | 567,500 | 0.841 | 980,000 | 0.044 | 980,000 | 0.043 |
| 14/09/2026 | 0.043 | 7.740 | 1,675,000 | 567,500 | 0.841 | 837,500 | 0.041 | 837,500 | 0.040 |
| 11/09/2026 | 0.039 | 7.580 | 20,000 | 567,500 | 0.841 | 20,000 | 0.037 | ||
| 10/09/2026 | 0.040 | 7.555 | 0 | 547,500 | 0.811 | ||||
| 09/09/2026 | 0.042 | 7.665 | 1,415,000 | 547,500 | 0.811 | 707,500 | 0.040 | 707,500 | 0.040 |
| 08/09/2026 | 0.043 | 7.635 | 895,000 | 547,500 | 0.811 | 447,500 | 0.043 | 447,500 | 0.043 |
| 07/09/2026 | 0.044 | 7.635 | 1,670,000 | 547,500 | 0.811 | 835,000 | 0.046 | 835,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:59 | |
| 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 |