| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.126 | 22.920 | 0 | ||||||
| 02/10/2026 | 0.123 | 22.560 | 0 | 708,000 | 1.180 | ||||
| 30/09/2026 | 0.142 | 23.460 | 0 | 708,000 | 1.180 | ||||
| 29/09/2026 | 0.138 | 23.200 | 400,000 | 708,000 | 1.180 | 200,000 | 0.146 | 200,000 | 0.146 |
| 28/09/2026 | 0.141 | 23.360 | 0 | 708,000 | 1.180 | ||||
| 25/09/2026 | 0.140 | 23.400 | 0 | 708,000 | 1.180 | ||||
| 24/09/2026 | 0.150 | 23.780 | 0 | 708,000 | 1.180 | ||||
| 23/09/2026 | 0.152 | 23.900 | 0 | 708,000 | 1.180 | ||||
| 22/09/2026 | 0.158 | 24.140 | 0 | 708,000 | 1.180 | ||||
| 21/09/2026 | 0.165 | 24.420 | 606,000 | 708,000 | 1.180 | 606,000 | 0.165 | ||
| 18/09/2026 | 0.148 | 23.420 | 160,000 | 102,000 | 0.170 | 80,000 | 0.143 | 80,000 | 0.143 |
| 17/09/2026 | 0.132 | 22.660 | 0 | 102,000 | 0.170 | ||||
| 16/09/2026 | 0.129 | 22.500 | 0 | 102,000 | 0.170 | ||||
| 15/09/2026 | 0.138 | 22.800 | 0 | 102,000 | 0.170 | ||||
| 14/09/2026 | 0.143 | 23.220 | 320,000 | 102,000 | 0.170 | 160,000 | 0.143 | 160,000 | 0.142 |
| 11/09/2026 | 0.138 | 22.780 | 380,000 | 102,000 | 0.170 | 190,000 | 0.143 | 190,000 | 0.143 |
| 10/09/2026 | 0.144 | 23.040 | 380,000 | 102,000 | 0.170 | 190,000 | 0.153 | 190,000 | 0.153 |
| 09/09/2026 | 0.151 | 23.560 | 392,000 | 102,000 | 0.170 | 190,000 | 0.152 | 200,000 | 0.152 |
| 08/09/2026 | 0.154 | 23.530 | 378,000 | 92,000 | 0.153 | 198,000 | 0.173 | 180,000 | 0.173 |
| 07/09/2026 | 0.171 | 24.410 | 760,000 | 110,000 | 0.183 | 380,000 | 0.171 | 380,000 | 0.177 |
| 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 |