| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.010 | 175.300 | 0 | 1,095,000 | 2.738 | ||||
| 30/09/2026 | 0.011 | 168.100 | 0 | 1,095,000 | 2.738 | ||||
| 29/09/2026 | 0.011 | 167.000 | 0 | 1,095,000 | 2.738 | ||||
| 28/09/2026 | 0.011 | 155.500 | 0 | 1,095,000 | 2.738 | ||||
| 25/09/2026 | 0.011 | 186.500 | 0 | 1,095,000 | 2.738 | ||||
| 24/09/2026 | 0.011 | 187.200 | 0 | 1,095,000 | 2.738 | ||||
| 23/09/2026 | 0.011 | 195.700 | 225,000 | 1,095,000 | 2.738 | 225,000 | 0.011 | ||
| 22/09/2026 | 0.016 | 190.500 | 0 | 1,320,000 | 3.300 | ||||
| 21/09/2026 | 0.016 | 185.500 | 0 | 1,320,000 | 3.300 | ||||
| 18/09/2026 | 0.016 | 183.100 | 0 | 1,320,000 | 3.300 | ||||
| 17/09/2026 | 0.016 | 184.400 | 0 | 1,320,000 | 3.300 | ||||
| 16/09/2026 | 0.016 | 177.000 | 0 | 1,320,000 | 3.300 | ||||
| 15/09/2026 | 0.016 | 173.200 | 2,100,000 | 1,320,000 | 3.300 | 2,100,000 | 0.016 | ||
| 14/09/2026 | 0.020 | 174.774 | 0 | 3,420,000 | 8.550 | ||||
| 11/09/2026 | 0.022 | 182.274 | 20,000 | 3,420,000 | 8.550 | 10,000 | 0.022 | 10,000 | 0.024 |
| 10/09/2026 | 0.024 | 176.174 | 0 | 3,420,000 | 8.550 | ||||
| 09/09/2026 | 0.028 | 182.374 | 40,000 | 3,420,000 | 8.550 | 40,000 | 0.036 | ||
| 08/09/2026 | 0.023 | 169.974 | 60,000 | 3,460,000 | 8.650 | 60,000 | 0.025 | ||
| 07/09/2026 | 0.027 | 173.974 | 20,000 | 3,520,000 | 8.800 | 15,000 | 0.023 | 5,000 | 0.024 |
| 04/09/2026 | 0.021 | 158.174 | 50,000 | 3,530,000 | 8.825 | 50,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:16 | |
| 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 |