| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.013 | 7.670 | 0 | 3,836,000 | 4.795 | ||||
| 07/10/2026 | 0.013 | 7.630 | 0 | 3,836,000 | 4.795 | ||||
| 06/10/2026 | 0.013 | 7.690 | 0 | 3,836,000 | 4.795 | ||||
| 05/10/2026 | 0.013 | 7.605 | 0 | 3,836,000 | 4.795 | ||||
| 02/10/2026 | 0.013 | 7.620 | 0 | 3,836,000 | 4.795 | ||||
| 30/09/2026 | 0.014 | 7.760 | 0 | 3,836,000 | 4.795 | ||||
| 29/09/2026 | 0.014 | 7.695 | 0 | 3,836,000 | 4.795 | ||||
| 28/09/2026 | 0.014 | 7.610 | 0 | 3,836,000 | 4.795 | ||||
| 25/09/2026 | 0.015 | 7.690 | 0 | 3,836,000 | 4.795 | ||||
| 24/09/2026 | 0.017 | 7.785 | 0 | 3,836,000 | 4.795 | ||||
| 23/09/2026 | 0.017 | 7.900 | 0 | 3,836,000 | 4.795 | ||||
| 22/09/2026 | 0.017 | 7.965 | 0 | 3,836,000 | 4.795 | ||||
| 21/09/2026 | 0.017 | 7.920 | 174,000 | 3,836,000 | 4.795 | 174,000 | 0.017 | ||
| 18/09/2026 | 0.021 | 8.120 | 2,200,000 | 4,010,000 | 5.012 | 1,200,000 | 0.020 | 1,000,000 | 0.021 |
| 17/09/2026 | 0.020 | 8.010 | 0 | 4,210,000 | 5.262 | ||||
| 16/09/2026 | 0.022 | 8.125 | 0 | 4,210,000 | 5.262 | ||||
| 15/09/2026 | 0.021 | 7.995 | 10,000 | 4,210,000 | 5.262 | 10,000 | 0.021 | ||
| 14/09/2026 | 0.024 | 8.145 | 1,244,000 | 4,200,000 | 5.250 | 400,000 | 0.024 | 844,000 | 0.025 |
| 11/09/2026 | 0.028 | 8.345 | 230,000 | 3,756,000 | 4.695 | 100,000 | 0.028 | 130,000 | 0.027 |
| 10/09/2026 | 0.037 | 8.755 | 230,000 | 3,726,000 | 4.658 | 230,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |