| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.167 | 7.580 | 0 | 155,000 | 0.155 | ||||
| 05/10/2026 | 0.153 | 7.455 | 0 | 155,000 | 0.155 | ||||
| 02/10/2026 | 0.153 | 7.455 | 915,000 | 155,000 | 0.155 | 885,000 | 0.167 | 30,000 | 0.161 |
| 30/09/2026 | 0.191 | 7.710 | 550,000 | 1,010,000 | 1.010 | 550,000 | 0.189 | ||
| 29/09/2026 | 0.178 | 7.650 | 20,000 | 1,560,000 | 1.560 | ||||
| 28/09/2026 | 0.194 | 7.705 | 70,000 | 1,560,000 | 1.560 | ||||
| 25/09/2026 | 0.163 | 7.515 | 50,000 | 1,560,000 | 1.560 | ||||
| 24/09/2026 | 0.184 | 7.660 | 155,000 | 1,560,000 | 1.560 | ||||
| 23/09/2026 | 0.167 | 7.540 | 0 | 1,560,000 | 1.560 | ||||
| 22/09/2026 | 0.166 | 7.540 | 20,000 | 1,560,000 | 1.560 | ||||
| 21/09/2026 | 0.173 | 7.580 | 35,000 | 1,560,000 | 1.560 | ||||
| 18/09/2026 | 0.162 | 7.500 | 0 | 1,560,000 | 1.560 | ||||
| 17/09/2026 | 0.168 | 7.520 | 0 | 1,560,000 | 1.560 | ||||
| 16/09/2026 | 0.168 | 7.535 | 0 | 1,560,000 | 1.560 | ||||
| 15/09/2026 | 0.165 | 7.490 | 0 | 1,560,000 | 1.560 | ||||
| 14/09/2026 | 0.182 | 7.650 | 0 | 1,560,000 | 1.560 | ||||
| 11/09/2026 | 0.182 | 7.610 | 1,470,000 | 1,560,000 | 1.560 | 1,170,000 | 0.171 | ||
| 10/09/2026 | 0.181 | 7.610 | 30,000 | 390,000 | 0.390 | 30,000 | 0.172 | ||
| 09/09/2026 | 0.171 | 7.545 | 40,000 | 360,000 | 0.360 | 20,000 | 0.169 | 20,000 | 0.169 |
| 08/09/2026 | 0.170 | 7.510 | 55,000 | 360,000 | 0.360 | 55,000 | 0.170 |
| 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 |