| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.011 | 83.200 | 95,000 | 12,580,000 | 17.971 | ||||
| 30/09/2026 | 0.015 | 85.800 | 0 | 12,580,000 | 17.971 | ||||
| 29/09/2026 | 0.016 | 84.900 | 70,000 | 12,580,000 | 17.971 | ||||
| 28/09/2026 | 0.015 | 85.550 | 120,000 | 12,580,000 | 17.971 | ||||
| 25/09/2026 | 0.020 | 85.300 | 0 | 12,580,000 | 17.971 | ||||
| 24/09/2026 | 0.020 | 86.300 | 0 | 12,580,000 | 17.971 | ||||
| 23/09/2026 | 0.022 | 88.550 | 0 | 12,580,000 | 17.971 | ||||
| 22/09/2026 | 0.022 | 89.500 | 750,000 | 12,580,000 | 17.971 | 605,000 | 0.022 | ||
| 21/09/2026 | 0.021 | 89.000 | 1,050,000 | 11,975,000 | 17.107 | 1,050,000 | 0.023 | ||
| 18/09/2026 | 0.021 | 87.200 | 295,000 | 10,925,000 | 15.607 | 45,000 | 0.021 | ||
| 17/09/2026 | 0.020 | 87.350 | 50,000 | 10,880,000 | 15.543 | ||||
| 16/09/2026 | 0.021 | 88.050 | 10,000 | 10,880,000 | 15.543 | 10,000 | 0.023 | ||
| 15/09/2026 | 0.023 | 88.900 | 105,000 | 10,870,000 | 15.529 | ||||
| 14/09/2026 | 0.024 | 89.300 | 150,000 | 10,870,000 | 15.529 | ||||
| 11/09/2026 | 0.025 | 89.100 | 100,000 | 10,870,000 | 15.529 | ||||
| 10/09/2026 | 0.026 | 89.150 | 3,815,000 | 10,870,000 | 15.529 | 3,690,000 | 0.026 | ||
| 09/09/2026 | 0.032 | 92.200 | 1,290,000 | 7,180,000 | 10.257 | 1,240,000 | 0.032 | ||
| 08/09/2026 | 0.027 | 89.550 | 50,000 | 5,940,000 | 8.486 | 50,000 | 0.027 | ||
| 07/09/2026 | 0.030 | 91.400 | 225,000 | 5,890,000 | 8.414 | 140,000 | 0.031 | ||
| 04/09/2026 | 0.041 | 95.900 | 135,000 | 5,750,000 | 8.214 | 50,000 | 0.041 | 35,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:59 | |
| 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 |