| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.022 | 411.400 | 20,000 | 49,460,000 | 49.460 | ||||
| 07/10/2026 | 0.026 | 420.600 | 0 | 49,460,000 | 49.460 | ||||
| 06/10/2026 | 0.027 | 428.200 | 0 | 49,460,000 | 49.460 | ||||
| 05/10/2026 | 0.027 | 423.000 | 20,000 | 49,460,000 | 49.460 | ||||
| 02/10/2026 | 0.029 | 421.200 | 20,000 | 49,460,000 | 49.460 | ||||
| 30/09/2026 | 0.033 | 431.000 | 20,000 | 49,460,000 | 49.460 | ||||
| 29/09/2026 | 0.036 | 432.000 | 60,000 | 49,460,000 | 49.460 | ||||
| 28/09/2026 | 0.045 | 439.800 | 640,000 | 49,460,000 | 49.460 | ||||
| 25/09/2026 | 0.042 | 436.600 | 40,000 | 49,460,000 | 49.460 | ||||
| 24/09/2026 | 0.045 | 438.400 | 40,000 | 49,460,000 | 49.460 | ||||
| 23/09/2026 | 0.049 | 441.000 | 1,300,000 | 49,460,000 | 49.460 | ||||
| 22/09/2026 | 0.060 | 451.600 | 3,020,000 | 49,460,000 | 49.460 | ||||
| 21/09/2026 | 0.039 | 430.000 | 1,000,000 | 49,460,000 | 49.460 | ||||
| 18/09/2026 | 0.037 | 419.000 | 1,500,000 | 49,460,000 | 49.460 | ||||
| 17/09/2026 | 0.041 | 426.000 | 0 | 49,460,000 | 49.460 | ||||
| 16/09/2026 | 0.046 | 433.400 | 0 | 49,460,000 | 49.460 | ||||
| 15/09/2026 | 0.051 | 438.800 | 1,120,000 | 49,460,000 | 49.460 | ||||
| 14/09/2026 | 0.045 | 430.600 | 1,020,000 | 49,460,000 | 49.460 | ||||
| 11/09/2026 | 0.046 | 428.400 | 2,680,000 | 49,460,000 | 49.460 | ||||
| 10/09/2026 | 0.043 | 425.600 | 1,680,000 | 49,460,000 | 49.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |