| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.011 | 29.540 | 0 | 5,810,000 | 8.544 | ||||
| 05/10/2026 | 0.012 | 29.400 | 0 | 5,810,000 | 8.544 | ||||
| 02/10/2026 | 0.012 | 29.420 | 0 | 5,810,000 | 8.544 | ||||
| 30/09/2026 | 0.012 | 30.560 | 0 | 5,810,000 | 8.544 | ||||
| 29/09/2026 | 0.012 | 30.460 | 0 | 5,810,000 | 8.544 | ||||
| 28/09/2026 | 0.012 | 29.460 | 0 | 5,810,000 | 8.544 | ||||
| 25/09/2026 | 0.012 | 28.640 | 0 | 5,810,000 | 8.544 | ||||
| 24/09/2026 | 0.012 | 29.060 | 0 | 5,810,000 | 8.544 | ||||
| 23/09/2026 | 0.012 | 29.620 | 0 | 5,810,000 | 8.544 | ||||
| 22/09/2026 | 0.012 | 29.120 | 0 | 5,810,000 | 8.544 | ||||
| 21/09/2026 | 0.012 | 29.180 | 0 | 5,810,000 | 8.544 | ||||
| 18/09/2026 | 0.012 | 28.640 | 0 | 5,810,000 | 8.544 | ||||
| 17/09/2026 | 0.012 | 28.500 | 0 | 5,810,000 | 8.544 | ||||
| 16/09/2026 | 0.012 | 28.800 | 0 | 5,810,000 | 8.544 | ||||
| 15/09/2026 | 0.012 | 28.480 | 0 | 5,810,000 | 8.544 | ||||
| 14/09/2026 | 0.013 | 29.300 | 0 | 5,810,000 | 8.544 | ||||
| 11/09/2026 | 0.013 | 29.160 | 0 | 5,810,000 | 8.544 | ||||
| 10/09/2026 | 0.013 | 29.960 | 0 | 5,810,000 | 8.544 | ||||
| 09/09/2026 | 0.013 | 29.829 | 1,865,000 | 5,810,000 | 8.544 | 300,000 | 0.011 | 1,565,000 | 0.013 |
| 08/09/2026 | 0.014 | 30.209 | 2,265,000 | 4,545,000 | 6.684 | 50,000 | 0.014 | 2,175,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |