| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.015 | 12.890 | 0 | 1,344,000 | 3.360 | ||||
| 05/10/2026 | 0.015 | 12.760 | 0 | 1,344,000 | 3.360 | ||||
| 02/10/2026 | 0.015 | 12.720 | 0 | 1,344,000 | 3.360 | ||||
| 30/09/2026 | 0.015 | 12.760 | 0 | 1,344,000 | 3.360 | ||||
| 29/09/2026 | 0.015 | 12.800 | 0 | 1,344,000 | 3.360 | ||||
| 28/09/2026 | 0.015 | 12.490 | 4,000 | 1,344,000 | 3.360 | 4,000 | 0.015 | ||
| 25/09/2026 | 0.016 | 13.070 | 4,000 | 1,340,000 | 3.350 | 4,000 | 0.016 | ||
| 24/09/2026 | 0.016 | 13.170 | 0 | 1,336,000 | 3.340 | ||||
| 23/09/2026 | 0.016 | 13.390 | 0 | 1,336,000 | 3.340 | ||||
| 22/09/2026 | 0.016 | 13.530 | 4,000 | 1,336,000 | 3.340 | 4,000 | 0.016 | ||
| 21/09/2026 | 0.020 | 13.740 | 0 | 1,340,000 | 3.350 | ||||
| 18/09/2026 | 0.020 | 13.930 | 240,000 | 1,340,000 | 3.350 | 120,000 | 0.020 | 120,000 | 0.020 |
| 17/09/2026 | 0.019 | 13.810 | 240,000 | 1,340,000 | 3.350 | 96,000 | 0.019 | 120,000 | 0.021 |
| 16/09/2026 | 0.022 | 14.080 | 0 | 1,316,000 | 3.290 | ||||
| 15/09/2026 | 0.022 | 13.770 | 0 | 1,316,000 | 3.290 | ||||
| 14/09/2026 | 0.022 | 13.830 | 0 | 1,316,000 | 3.290 | ||||
| 11/09/2026 | 0.027 | 14.240 | 0 | 1,316,000 | 3.290 | ||||
| 10/09/2026 | 0.027 | 14.310 | 360,000 | 1,316,000 | 3.290 | 360,000 | 0.030 | ||
| 09/09/2026 | 0.033 | 14.900 | 600,000 | 1,676,000 | 4.190 | 120,000 | 0.033 | 480,000 | 0.033 |
| 08/09/2026 | 0.027 | 14.260 | 0 | 1,316,000 | 3.290 |
| 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 |