| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.235 | 14.740 | 0 | 10,000 | 0.010 | ||||
| 30/09/2026 | 0.248 | 14.550 | 10,000 | 10,000 | 0.010 | 10,000 | 0.232 | ||
| 29/09/2026 | 0.212 | 14.980 | 930,000 | 20,000 | 0.030 | 460,000 | 0.219 | 470,000 | 0.198 |
| 28/09/2026 | 0.122 | 16.170 | 0 | 10,000 | 0.010 | ||||
| 25/09/2026 | 0.159 | 15.600 | 0 | 10,000 | 0.010 | ||||
| 24/09/2026 | 0.151 | 15.770 | 0 | 10,000 | 0.010 | ||||
| 23/09/2026 | 0.154 | 15.760 | 0 | 10,000 | 0.010 | ||||
| 22/09/2026 | 0.159 | 15.730 | 0 | 10,000 | 0.010 | ||||
| 21/09/2026 | 0.147 | 15.910 | 0 | 10,000 | 0.010 | ||||
| 18/09/2026 | 0.148 | 15.940 | 630,000 | 10,000 | 0.010 | 300,000 | 0.143 | 300,000 | 0.141 |
| 17/09/2026 | 0.143 | 16.000 | 0 | 10,000 | 0.010 | ||||
| 16/09/2026 | 0.136 | 16.110 | 400,000 | 10,000 | 0.010 | 400,000 | 0.139 | ||
| 15/09/2026 | 0.136 | 16.140 | 3,640,000 | 410,000 | 0.590 | 1,620,000 | 0.114 | 2,020,000 | 0.116 |
| 14/09/2026 | 0.114 | 16.590 | 2,690,000 | 10,000 | 0.010 | 1,420,000 | 0.120 | 820,000 | 0.121 |
| 11/09/2026 | 0.142 | 16.120 | 0 | 610,000 | 0.870 | ||||
| 10/09/2026 | 0.142 | 16.130 | 480,000 | 610,000 | 0.870 | 390,000 | 0.141 | 90,000 | 0.144 |
| 09/09/2026 | 0.117 | 16.600 | 2,820,000 | 910,000 | 1.300 | 1,260,000 | 0.108 | 1,560,000 | 0.110 |
| 08/09/2026 | 0.105 | 16.920 | 900,000 | 610,000 | 0.870 | 450,000 | 0.129 | 450,000 | 0.123 |
| 07/09/2026 | 0.106 | 16.790 | 1,800,000 | 610,000 | 0.870 | 900,000 | 0.093 | 900,000 | 0.091 |
| 04/09/2026 | 0.085 | 17.280 | 4,160,000 | 610,000 | 0.870 | 2,100,000 | 0.077 | 1,980,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |