| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.018 | 34.320 | 10,000 | 2,770,000 | 3.957 | 10,000 | 0.018 | ||
| 30/09/2026 | 0.014 | 34.540 | 0 | 2,760,000 | 3.943 | ||||
| 29/09/2026 | 0.013 | 35.480 | 0 | 2,760,000 | 3.943 | ||||
| 28/09/2026 | 0.013 | 35.500 | 0 | 2,760,000 | 3.943 | ||||
| 25/09/2026 | 0.013 | 37.160 | 0 | 2,760,000 | 3.943 | ||||
| 24/09/2026 | 0.013 | 36.020 | 0 | 2,760,000 | 3.943 | ||||
| 23/09/2026 | 0.013 | 36.920 | 50,000 | 2,760,000 | 3.943 | 50,000 | 0.013 | ||
| 22/09/2026 | 0.013 | 36.740 | 0 | 2,710,000 | 3.871 | ||||
| 21/09/2026 | 0.013 | 35.740 | 0 | 2,710,000 | 3.871 | ||||
| 18/09/2026 | 0.013 | 37.580 | 90,000 | 2,710,000 | 3.871 | ||||
| 17/09/2026 | 0.016 | 34.320 | 0 | 2,710,000 | 3.871 | ||||
| 16/09/2026 | 0.016 | 33.800 | 90,000 | 2,710,000 | 3.871 | 90,000 | 0.016 | ||
| 15/09/2026 | 0.020 | 31.200 | 200,000 | 2,620,000 | 3.743 | 200,000 | 0.018 | ||
| 14/09/2026 | 0.017 | 32.140 | 0 | 2,820,000 | 4.029 | ||||
| 11/09/2026 | 0.017 | 31.300 | 100,000 | 2,820,000 | 4.029 | 100,000 | 0.017 | ||
| 10/09/2026 | 0.017 | 32.260 | 1,100,000 | 2,720,000 | 3.886 | 1,100,000 | 0.017 | ||
| 09/09/2026 | 0.019 | 32.420 | 0 | 1,620,000 | 2.314 | ||||
| 08/09/2026 | 0.021 | 30.360 | 130,000 | 1,620,000 | 2.314 | 130,000 | 0.021 | ||
| 07/09/2026 | 0.015 | 32.360 | 110,000 | 1,750,000 | 2.500 | ||||
| 04/09/2026 | 0.018 | 32.400 | 80,000 | 1,750,000 | 2.500 | 80,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:44 | |
| 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 |