| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.068 | 32.360 | 28,000 | 1,920,000 | 3.840 | 12,000 | 0.072 | 16,000 | 0.072 |
| 06/10/2026 | 0.072 | 32.580 | 0 | 1,916,000 | 3.832 | ||||
| 05/10/2026 | 0.070 | 32.160 | 60,000 | 1,916,000 | 3.832 | 60,000 | 0.072 | ||
| 02/10/2026 | 0.067 | 31.700 | 0 | 1,856,000 | 3.712 | ||||
| 30/09/2026 | 0.074 | 32.240 | 8,000 | 1,856,000 | 3.712 | 4,000 | 0.071 | 4,000 | 0.073 |
| 29/09/2026 | 0.073 | 31.940 | 0 | 1,856,000 | 3.712 | ||||
| 28/09/2026 | 0.073 | 31.640 | 32,000 | 1,856,000 | 3.712 | 16,000 | 0.077 | 16,000 | 0.080 |
| 25/09/2026 | 0.085 | 32.500 | 44,000 | 1,856,000 | 3.712 | 40,000 | 0.081 | 4,000 | 0.079 |
| 24/09/2026 | 0.089 | 32.720 | 4,000 | 1,892,000 | 3.784 | 4,000 | 0.086 | ||
| 23/09/2026 | 0.107 | 33.580 | 4,000 | 1,888,000 | 3.776 | 4,000 | 0.110 | ||
| 22/09/2026 | 0.116 | 34.020 | 0 | 1,884,000 | 3.768 | ||||
| 21/09/2026 | 0.123 | 34.220 | 0 | 1,884,000 | 3.768 | ||||
| 18/09/2026 | 0.125 | 34.140 | 0 | 1,884,000 | 3.768 | ||||
| 17/09/2026 | 0.119 | 33.860 | 172,000 | 1,884,000 | 3.768 | 172,000 | 0.114 | ||
| 16/09/2026 | 0.130 | 34.420 | 148,000 | 1,712,000 | 3.424 | 148,000 | 0.130 | ||
| 15/09/2026 | 0.111 | 33.300 | 664,000 | 1,860,000 | 3.720 | 208,000 | 0.119 | 456,000 | 0.124 |
| 14/09/2026 | 0.137 | 34.620 | 0 | 1,612,000 | 3.224 | ||||
| 11/09/2026 | 0.144 | 34.820 | 368,000 | 1,612,000 | 3.224 | 368,000 | 0.145 | ||
| 10/09/2026 | 0.194 | 37.340 | 248,000 | 1,244,000 | 2.488 | 248,000 | 0.191 | ||
| 09/09/2026 | 0.202 | 37.600 | 4,000 | 996,000 | 1.992 | 4,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |