| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.015 | 11.430 | 1,000,000 | 15,284,000 | 19.105 | 1,000,000 | 0.015 | ||
| 05/10/2026 | 0.017 | 11.530 | 140,000 | 16,284,000 | 20.355 | 68,000 | 0.015 | 72,000 | 0.014 |
| 02/10/2026 | 0.015 | 11.380 | 4,156,000 | 16,280,000 | 20.350 | 12,000 | 0.013 | 3,644,000 | 0.014 |
| 30/09/2026 | 0.022 | 11.850 | 2,004,000 | 12,648,000 | 15.810 | 364,000 | 0.022 | 1,640,000 | 0.021 |
| 29/09/2026 | 0.021 | 11.790 | 1,268,000 | 11,372,000 | 14.215 | 696,000 | 0.020 | 568,000 | 0.021 |
| 28/09/2026 | 0.024 | 11.930 | 976,000 | 11,500,000 | 14.375 | 976,000 | 0.024 | ||
| 25/09/2026 | 0.024 | 11.910 | 496,000 | 10,524,000 | 13.155 | 248,000 | 0.024 | 248,000 | 0.023 |
| 24/09/2026 | 0.027 | 12.040 | 0 | 10,524,000 | 13.155 | ||||
| 23/09/2026 | 0.027 | 12.070 | 380,000 | 10,524,000 | 13.155 | 104,000 | 0.027 | 276,000 | 0.027 |
| 22/09/2026 | 0.030 | 12.160 | 2,040,000 | 10,352,000 | 12.940 | 892,000 | 0.031 | 1,148,000 | 0.031 |
| 21/09/2026 | 0.030 | 12.100 | 2,916,000 | 10,096,000 | 12.620 | 2,916,000 | 0.029 | ||
| 18/09/2026 | 0.034 | 12.240 | 1,896,000 | 7,180,000 | 8.975 | 808,000 | 0.034 | 788,000 | 0.033 |
| 17/09/2026 | 0.031 | 12.200 | 2,364,000 | 7,200,000 | 9.000 | 2,108,000 | 0.031 | 256,000 | 0.028 |
| 16/09/2026 | 0.031 | 12.080 | 2,388,000 | 9,052,000 | 11.315 | 2,388,000 | 0.031 | ||
| 15/09/2026 | 0.036 | 12.300 | 2,848,000 | 6,664,000 | 8.330 | 456,000 | 0.037 | 2,392,000 | 0.037 |
| 14/09/2026 | 0.042 | 12.500 | 2,248,000 | 4,728,000 | 5.910 | 760,000 | 0.044 | 1,480,000 | 0.044 |
| 11/09/2026 | 0.052 | 12.860 | 568,000 | 4,008,000 | 5.010 | 568,000 | 0.053 | ||
| 10/09/2026 | 0.053 | 12.880 | 1,748,000 | 4,576,000 | 5.720 | 480,000 | 0.058 | 1,268,000 | 0.056 |
| 09/09/2026 | 0.067 | 13.290 | 1,320,000 | 3,788,000 | 4.735 | 672,000 | 0.070 | 648,000 | 0.068 |
| 08/09/2026 | 0.077 | 13.530 | 1,040,000 | 3,812,000 | 4.765 | 520,000 | 0.080 | 520,000 | 0.075 |
| 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 |