| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.012 | 11.270 | 2,820,000 | 11,744,000 | 19.570 | 2,380,000 | 0.013 | ||
| 06/10/2026 | 0.015 | 11.430 | 4,000 | 14,124,000 | 23.540 | 4,000 | 0.016 | ||
| 05/10/2026 | 0.016 | 11.530 | 0 | 14,120,000 | 23.530 | ||||
| 02/10/2026 | 0.016 | 11.380 | 1,184,000 | 14,120,000 | 23.530 | 84,000 | 0.013 | 100,000 | 0.016 |
| 30/09/2026 | 0.020 | 11.850 | 200,000 | 14,104,000 | 23.510 | 200,000 | 0.020 | ||
| 29/09/2026 | 0.021 | 11.790 | 1,040,000 | 14,304,000 | 23.840 | 964,000 | 0.020 | ||
| 28/09/2026 | 0.024 | 11.930 | 324,000 | 15,268,000 | 25.450 | 324,000 | 0.024 | ||
| 25/09/2026 | 0.023 | 11.910 | 1,900,000 | 15,592,000 | 25.990 | 1,900,000 | 0.023 | ||
| 24/09/2026 | 0.026 | 12.040 | 636,000 | 13,692,000 | 22.820 | 268,000 | 0.025 | 368,000 | 0.025 |
| 23/09/2026 | 0.027 | 12.070 | 3,264,000 | 13,592,000 | 22.650 | 812,000 | 0.028 | 2,452,000 | 0.027 |
| 22/09/2026 | 0.030 | 12.160 | 1,932,000 | 11,952,000 | 19.920 | 612,000 | 0.030 | 1,212,000 | 0.030 |
| 21/09/2026 | 0.029 | 12.100 | 1,728,000 | 11,352,000 | 18.920 | 720,000 | 0.030 | 1,008,000 | 0.030 |
| 18/09/2026 | 0.032 | 12.240 | 2,664,000 | 11,064,000 | 18.440 | 628,000 | 0.031 | 2,036,000 | 0.032 |
| 17/09/2026 | 0.031 | 12.200 | 2,152,000 | 9,656,000 | 16.090 | 260,000 | 0.028 | 1,892,000 | 0.029 |
| 16/09/2026 | 0.031 | 12.080 | 4,488,000 | 8,024,000 | 13.370 | 1,944,000 | 0.031 | 2,544,000 | 0.031 |
| 15/09/2026 | 0.035 | 12.300 | 2,452,000 | 7,424,000 | 12.370 | 648,000 | 0.034 | 1,804,000 | 0.034 |
| 14/09/2026 | 0.039 | 12.500 | 2,884,000 | 6,268,000 | 10.450 | 552,000 | 0.042 | 2,332,000 | 0.042 |
| 11/09/2026 | 0.049 | 12.860 | 2,560,000 | 4,488,000 | 7.480 | 1,192,000 | 0.048 | 1,368,000 | 0.049 |
| 10/09/2026 | 0.049 | 12.880 | 1,904,000 | 4,312,000 | 7.190 | 956,000 | 0.051 | 948,000 | 0.051 |
| 09/09/2026 | 0.061 | 13.290 | 4,036,000 | 4,320,000 | 7.200 | 1,584,000 | 0.062 | 2,452,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:36 | |
| 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 |