| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.012 | 5.355 | 0 | 5,070,000 | 12.680 | ||||
| 02/10/2026 | 0.013 | 5.335 | 0 | 5,070,000 | 12.680 | ||||
| 30/09/2026 | 0.013 | 5.595 | 0 | 5,070,000 | 12.680 | ||||
| 29/09/2026 | 0.013 | 5.555 | 0 | 5,070,000 | 12.680 | ||||
| 28/09/2026 | 0.013 | 5.695 | 0 | 5,070,000 | 12.680 | ||||
| 25/09/2026 | 0.013 | 5.880 | 0 | 5,070,000 | 12.680 | ||||
| 24/09/2026 | 0.013 | 6.050 | 0 | 5,070,000 | 12.680 | ||||
| 23/09/2026 | 0.013 | 5.930 | 0 | 5,070,000 | 12.680 | ||||
| 22/09/2026 | 0.013 | 6.025 | 0 | 5,070,000 | 12.680 | ||||
| 21/09/2026 | 0.015 | 6.200 | 30,000 | 5,070,000 | 12.680 | 30,000 | 0.015 | ||
| 18/09/2026 | 0.017 | 6.200 | 0 | 5,040,000 | 12.600 | ||||
| 17/09/2026 | 0.017 | 6.185 | 0 | 5,040,000 | 12.600 | ||||
| 16/09/2026 | 0.017 | 6.090 | 0 | 5,040,000 | 12.600 | ||||
| 15/09/2026 | 0.017 | 6.155 | 320,000 | 5,040,000 | 12.600 | 320,000 | 0.017 | ||
| 14/09/2026 | 0.019 | 6.135 | 0 | 5,360,000 | 13.400 | ||||
| 11/09/2026 | 0.022 | 6.295 | 680,000 | 5,360,000 | 13.400 | 680,000 | 0.022 | ||
| 10/09/2026 | 0.027 | 6.455 | 1,270,000 | 4,680,000 | 11.700 | 600,000 | 0.027 | 670,000 | 0.027 |
| 09/09/2026 | 0.032 | 6.570 | 730,000 | 4,610,000 | 11.530 | 200,000 | 0.028 | 530,000 | 0.029 |
| 08/09/2026 | 0.029 | 6.410 | 780,000 | 4,280,000 | 10.700 | 390,000 | 0.029 | 300,000 | 0.029 |
| 07/09/2026 | 0.034 | 6.525 | 1,555,000 | 4,370,000 | 10.930 | 715,000 | 0.034 | 840,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 13:33 | |
| 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 |