| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.014 | 7.580 | 0 | 4,700,000 | 7.830 | ||||
| 05/10/2026 | 0.014 | 7.455 | 0 | 4,700,000 | 7.830 | ||||
| 02/10/2026 | 0.014 | 7.455 | 0 | 4,700,000 | 7.830 | ||||
| 30/09/2026 | 0.014 | 7.710 | 0 | 4,700,000 | 7.830 | ||||
| 29/09/2026 | 0.014 | 7.650 | 0 | 4,700,000 | 7.830 | ||||
| 28/09/2026 | 0.014 | 7.705 | 379,000 | 4,700,000 | 7.830 | 379,000 | 0.014 | ||
| 25/09/2026 | 0.015 | 7.515 | 0 | 4,321,000 | 7.200 | ||||
| 24/09/2026 | 0.015 | 7.660 | 0 | 4,321,000 | 7.200 | ||||
| 23/09/2026 | 0.018 | 7.540 | 0 | 4,321,000 | 7.200 | ||||
| 22/09/2026 | 0.019 | 7.540 | 0 | 4,321,000 | 7.200 | ||||
| 21/09/2026 | 0.019 | 7.580 | 0 | 4,321,000 | 7.200 | ||||
| 18/09/2026 | 0.020 | 7.500 | 0 | 4,321,000 | 7.200 | ||||
| 17/09/2026 | 0.020 | 7.520 | 1,145,000 | 4,321,000 | 7.200 | 1,145,000 | 0.020 | ||
| 16/09/2026 | 0.016 | 7.535 | 1,000 | 5,466,000 | 9.110 | ||||
| 15/09/2026 | 0.019 | 7.490 | 468,000 | 5,466,000 | 9.110 | 468,000 | 0.018 | ||
| 14/09/2026 | 0.016 | 7.650 | 4,189,000 | 5,934,000 | 9.890 | 786,000 | 0.016 | 3,403,000 | 0.015 |
| 11/09/2026 | 0.016 | 7.610 | 787,000 | 3,317,000 | 5.530 | 787,000 | 0.017 | ||
| 10/09/2026 | 0.015 | 7.610 | 873,000 | 2,530,000 | 4.220 | 873,000 | 0.016 | ||
| 09/09/2026 | 0.017 | 7.545 | 1,320,000 | 1,657,000 | 2.760 | 1,320,000 | 0.017 | ||
| 08/09/2026 | 0.019 | 7.510 | 431,000 | 337,000 | 0.560 | 431,000 | 0.019 |
| 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 |