| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.017 | 25.000 | 0 | 1,462,000 | 3.660 | ||||
| 06/10/2026 | 0.017 | 25.020 | 0 | 1,462,000 | 3.660 | ||||
| 05/10/2026 | 0.017 | 24.840 | 8,000 | 1,462,000 | 3.660 | ||||
| 02/10/2026 | 0.019 | 24.780 | 0 | 1,462,000 | 3.660 | ||||
| 30/09/2026 | 0.022 | 24.820 | 0 | 1,462,000 | 3.660 | ||||
| 29/09/2026 | 0.023 | 24.980 | 0 | 1,462,000 | 3.660 | ||||
| 28/09/2026 | 0.023 | 24.700 | 0 | 1,462,000 | 3.660 | ||||
| 25/09/2026 | 0.024 | 24.520 | 0 | 1,462,000 | 3.660 | ||||
| 24/09/2026 | 0.025 | 24.760 | 150,000 | 1,462,000 | 3.660 | 78,000 | 0.024 | 72,000 | 0.025 |
| 23/09/2026 | 0.029 | 24.920 | 0 | 1,468,000 | 3.670 | ||||
| 22/09/2026 | 0.032 | 25.220 | 0 | 1,468,000 | 3.670 | ||||
| 21/09/2026 | 0.031 | 25.000 | 1,546,000 | 1,468,000 | 3.670 | 776,000 | 0.027 | 770,000 | 0.030 |
| 18/09/2026 | 0.030 | 25.080 | 0 | 1,474,000 | 3.690 | ||||
| 17/09/2026 | 0.026 | 24.040 | 0 | 1,474,000 | 3.690 | ||||
| 16/09/2026 | 0.026 | 24.220 | 8,000 | 1,474,000 | 3.690 | 8,000 | 0.025 | ||
| 15/09/2026 | 0.035 | 24.680 | 2,650,000 | 1,482,000 | 3.710 | 1,330,000 | 0.038 | 1,320,000 | 0.038 |
| 14/09/2026 | 0.030 | 24.260 | 1,420,000 | 1,492,000 | 3.730 | 760,000 | 0.031 | 660,000 | 0.033 |
| 11/09/2026 | 0.030 | 24.380 | 1,020,000 | 1,592,000 | 3.980 | 610,000 | 0.031 | 410,000 | 0.030 |
| 10/09/2026 | 0.031 | 24.200 | 670,000 | 1,792,000 | 4.480 | 120,000 | 0.029 | 450,000 | 0.030 |
| 09/09/2026 | 0.029 | 24.040 | 1,450,000 | 1,462,000 | 3.660 | 670,000 | 0.031 | 780,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 15:04 | |
| 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 |