| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.044 | 75.600 | 0 | 300,000 | 0.750 | ||||
| 07/10/2026 | 0.058 | 77.500 | 0 | 300,000 | 0.750 | ||||
| 06/10/2026 | 0.067 | 79.550 | 0 | 300,000 | 0.750 | ||||
| 05/10/2026 | 0.059 | 77.200 | 0 | 300,000 | 0.750 | ||||
| 02/10/2026 | 0.079 | 78.850 | 0 | 300,000 | 0.750 | ||||
| 30/09/2026 | 0.100 | 81.550 | 0 | 300,000 | 0.750 | ||||
| 29/09/2026 | 0.085 | 79.600 | 0 | 300,000 | 0.750 | ||||
| 28/09/2026 | 0.053 | 73.150 | 0 | 300,000 | 0.750 | ||||
| 25/09/2026 | 0.065 | 74.950 | 0 | 300,000 | 0.750 | ||||
| 24/09/2026 | 0.065 | 74.050 | 0 | 300,000 | 0.750 | ||||
| 23/09/2026 | 0.097 | 78.500 | 25,000 | 300,000 | 0.750 | 25,000 | 0.112 | ||
| 22/09/2026 | 0.099 | 78.300 | 0 | 275,000 | 0.688 | ||||
| 21/09/2026 | 0.104 | 79.850 | 0 | 275,000 | 0.688 | ||||
| 18/09/2026 | 0.069 | 72.050 | 0 | 275,000 | 0.688 | ||||
| 17/09/2026 | 0.071 | 72.950 | 0 | 275,000 | 0.688 | ||||
| 16/09/2026 | 0.076 | 73.250 | 0 | 275,000 | 0.688 | ||||
| 15/09/2026 | 0.085 | 74.600 | 0 | 275,000 | 0.688 | ||||
| 14/09/2026 | 0.086 | 74.950 | 0 | 275,000 | 0.688 | ||||
| 11/09/2026 | 0.085 | 73.050 | 0 | 275,000 | 0.688 | ||||
| 10/09/2026 | 0.088 | 73.550 | 25,000 | 275,000 | 0.688 | 25,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |