| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.013 | 14.610 | 0 | ||||||
| 02/10/2026 | 0.013 | 14.570 | 0 | 4,421,000 | 6.320 | ||||
| 30/09/2026 | 0.013 | 14.790 | 0 | 4,421,000 | 6.320 | ||||
| 29/09/2026 | 0.013 | 14.640 | 0 | 4,421,000 | 6.320 | ||||
| 28/09/2026 | 0.013 | 14.730 | 0 | 4,421,000 | 6.320 | ||||
| 25/09/2026 | 0.013 | 14.970 | 0 | 4,421,000 | 6.320 | ||||
| 24/09/2026 | 0.013 | 15.060 | 0 | 4,421,000 | 6.320 | ||||
| 23/09/2026 | 0.013 | 15.310 | 0 | 4,421,000 | 6.320 | ||||
| 22/09/2026 | 0.017 | 15.400 | 0 | 4,421,000 | 6.320 | ||||
| 21/09/2026 | 0.017 | 15.410 | 0 | 4,421,000 | 6.320 | ||||
| 18/09/2026 | 0.014 | 15.250 | 1,000,000 | 4,421,000 | 6.320 | 1,000,000 | 0.016 | ||
| 17/09/2026 | 0.012 | 15.100 | 20,000 | 5,421,000 | 7.740 | 20,000 | 0.012 | ||
| 16/09/2026 | 0.014 | 15.170 | 250,000 | 5,441,000 | 7.770 | 250,000 | 0.011 | ||
| 15/09/2026 | 0.014 | 15.030 | 1,100,000 | 5,691,000 | 8.130 | 1,100,000 | 0.014 | ||
| 14/09/2026 | 0.020 | 15.240 | 1,500,000 | 4,591,000 | 6.560 | 750,000 | 0.019 | 750,000 | 0.018 |
| 11/09/2026 | 0.025 | 15.330 | 0 | 4,591,000 | 6.560 | ||||
| 10/09/2026 | 0.029 | 15.400 | 0 | 4,591,000 | 6.560 | ||||
| 09/09/2026 | 0.033 | 15.470 | 0 | 4,591,000 | 6.560 | ||||
| 08/09/2026 | 0.030 | 15.380 | 341,000 | 4,591,000 | 6.560 | 341,000 | 0.032 | ||
| 07/09/2026 | 0.037 | 15.460 | 0 | 4,250,000 | 6.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 08:16 | |
| 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 |