| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.013 | 19.070 | 0 | 4,487,500 | 2.520 | ||||
| 30/09/2026 | 0.013 | 19.460 | 0 | 4,487,500 | 2.520 | ||||
| 29/09/2026 | 0.013 | 18.530 | 0 | 4,487,500 | 2.520 | ||||
| 28/09/2026 | 0.013 | 18.130 | 0 | 4,487,500 | 2.520 | ||||
| 25/09/2026 | 0.013 | 20.000 | 0 | 4,487,500 | 2.520 | ||||
| 24/09/2026 | 0.013 | 20.720 | 0 | 4,487,500 | 2.520 | ||||
| 23/09/2026 | 0.013 | 21.420 | 12,500 | 4,487,500 | 2.520 | 12,500 | 0.013 | ||
| 22/09/2026 | 0.013 | 21.560 | 25,000 | 4,475,000 | 2.510 | 25,000 | 0.013 | ||
| 21/09/2026 | 0.015 | 22.400 | 0 | 4,450,000 | 2.500 | ||||
| 18/09/2026 | 0.017 | 22.980 | 0 | 4,450,000 | 2.500 | ||||
| 17/09/2026 | 0.017 | 23.300 | 0 | 4,450,000 | 2.500 | ||||
| 16/09/2026 | 0.019 | 24.580 | 0 | 4,450,000 | 2.500 | ||||
| 15/09/2026 | 0.019 | 23.360 | 150,000 | 4,450,000 | 2.500 | 150,000 | 0.019 | ||
| 14/09/2026 | 0.023 | 24.500 | 0 | 4,300,000 | 2.420 | ||||
| 11/09/2026 | 0.023 | 24.400 | 0 | 4,300,000 | 2.420 | ||||
| 10/09/2026 | 0.023 | 24.740 | 0 | 4,300,000 | 2.420 | ||||
| 09/09/2026 | 0.025 | 25.760 | 100,000 | 4,300,000 | 2.420 | 100,000 | 0.024 | ||
| 08/09/2026 | 0.026 | 25.380 | 0 | 4,400,000 | 2.470 | ||||
| 07/09/2026 | 0.028 | 25.800 | 0 | 4,400,000 | 2.470 | ||||
| 04/09/2026 | 0.031 | 26.740 | 100,000 | 4,400,000 | 2.470 | 100,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 14:34 | |
| 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 |