| 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 | 476.800 | 0 | ||||||
| 30/09/2026 | 0.010 | 484.200 | 0 | 24,140,000 | 14.284 | ||||
| 29/09/2026 | 0.010 | 482.200 | 0 | 24,140,000 | 14.284 | ||||
| 28/09/2026 | 0.010 | 484.600 | 0 | 24,140,000 | 14.284 | ||||
| 25/09/2026 | 0.010 | 489.400 | 0 | 24,140,000 | 14.284 | ||||
| 24/09/2026 | 0.010 | 492.800 | 0 | 24,140,000 | 14.284 | ||||
| 23/09/2026 | 0.010 | 511.500 | 0 | 24,140,000 | 14.284 | ||||
| 22/09/2026 | 0.010 | 507.000 | 0 | 24,140,000 | 14.284 | ||||
| 21/09/2026 | 0.010 | 504.000 | 0 | 24,140,000 | 14.284 | ||||
| 18/09/2026 | 0.010 | 507.000 | 0 | 24,140,000 | 14.284 | ||||
| 17/09/2026 | 0.010 | 507.000 | 0 | 24,140,000 | 14.284 | ||||
| 16/09/2026 | 0.010 | 501.000 | 0 | 24,140,000 | 14.284 | ||||
| 15/09/2026 | 0.010 | 516.000 | 0 | 24,140,000 | 14.284 | ||||
| 14/09/2026 | 0.012 | 549.000 | 110,000 | 24,140,000 | 14.284 | ||||
| 11/09/2026 | 0.012 | 547.500 | 0 | 24,140,000 | 14.284 | ||||
| 10/09/2026 | 0.012 | 561.500 | 0 | 24,140,000 | 14.284 | ||||
| 09/09/2026 | 0.012 | 562.000 | 50,000 | 24,140,000 | 14.284 | ||||
| 08/09/2026 | 0.012 | 562.000 | 600,000 | 24,140,000 | 14.284 | 350,000 | 0.012 | ||
| 07/09/2026 | 0.016 | 572.500 | 310,000 | 24,490,000 | 14.491 | 155,000 | 0.015 | 155,000 | 0.016 |
| 04/09/2026 | 0.017 | 574.500 | 1,230,000 | 24,490,000 | 14.491 | 710,000 | 0.018 | 500,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |