| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.064 | 19.150 | 120,000 | 2,700,000 | 3.857 | 60,000 | 0.063 | 60,000 | 0.061 |
| 30/09/2026 | 0.042 | 18.290 | 0 | 2,700,000 | 3.857 | ||||
| 29/09/2026 | 0.039 | 17.820 | 120,000 | 2,700,000 | 3.857 | 40,000 | 0.045 | 40,000 | 0.044 |
| 28/09/2026 | 0.068 | 18.750 | 0 | 2,700,000 | 3.857 | ||||
| 25/09/2026 | 0.097 | 19.500 | 0 | 2,700,000 | 3.857 | ||||
| 24/09/2026 | 0.096 | 19.370 | 0 | 2,700,000 | 3.857 | ||||
| 23/09/2026 | 0.088 | 18.860 | 0 | 2,700,000 | 3.857 | ||||
| 22/09/2026 | 0.107 | 19.240 | 40,000 | 2,700,000 | 3.857 | 40,000 | 0.100 | ||
| 21/09/2026 | 0.164 | 20.560 | 440,000 | 2,660,000 | 3.800 | 280,000 | 0.147 | 160,000 | 0.160 |
| 18/09/2026 | 0.116 | 19.260 | 0 | 2,780,000 | 3.971 | ||||
| 17/09/2026 | 0.117 | 19.290 | 20,000 | 2,780,000 | 3.971 | 20,000 | 0.125 | ||
| 16/09/2026 | 0.077 | 17.886 | 440,000 | 2,800,000 | 4.000 | 440,000 | 0.077 | ||
| 15/09/2026 | 0.086 | 18.126 | 0 | 3,240,000 | 4.629 | ||||
| 14/09/2026 | 0.086 | 17.996 | 320,000 | 3,240,000 | 4.629 | 240,000 | 0.100 | 80,000 | 0.093 |
| 11/09/2026 | 0.093 | 18.086 | 360,000 | 3,400,000 | 4.857 | 180,000 | 0.090 | 180,000 | 0.092 |
| 10/09/2026 | 0.111 | 18.486 | 0 | 3,400,000 | 4.857 | ||||
| 09/09/2026 | 0.114 | 18.586 | 100,000 | 3,400,000 | 4.857 | 100,000 | 0.109 | ||
| 08/09/2026 | 0.089 | 17.666 | 720,000 | 3,500,000 | 5.000 | 380,000 | 0.084 | 340,000 | 0.081 |
| 07/09/2026 | 0.076 | 17.006 | 380,000 | 3,540,000 | 5.057 | 200,000 | 0.081 | 160,000 | 0.079 |
| 04/09/2026 | 0.083 | 17.166 | 1,760,000 | 3,580,000 | 5.114 | 880,000 | 0.083 | 880,000 | 0.083 |
| 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 |