| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.023 | 9.665 | 100,000 | 2,110,000 | 3.010 | 100,000 | 0.022 | ||
| 07/10/2026 | 0.024 | 9.630 | 0 | 2,010,000 | 2.870 | ||||
| 06/10/2026 | 0.024 | 9.650 | 180,000 | 2,010,000 | 2.870 | 90,000 | 0.024 | 90,000 | 0.024 |
| 05/10/2026 | 0.025 | 9.510 | 180,000 | 2,010,000 | 2.870 | 90,000 | 0.025 | 90,000 | 0.025 |
| 02/10/2026 | 0.025 | 9.555 | 740,000 | 2,010,000 | 2.870 | 440,000 | 0.025 | 300,000 | 0.024 |
| 30/09/2026 | 0.021 | 9.820 | 100,000 | 2,150,000 | 3.070 | 100,000 | 0.021 | ||
| 29/09/2026 | 0.023 | 9.690 | 100,000 | 2,050,000 | 2.930 | 100,000 | 0.022 | ||
| 28/09/2026 | 0.023 | 9.675 | 0 | 1,950,000 | 2.790 | ||||
| 25/09/2026 | 0.026 | 9.535 | 1,565,000 | 1,950,000 | 2.790 | 1,085,000 | 0.026 | 90,000 | 0.026 |
| 24/09/2026 | 0.024 | 9.680 | 0 | 2,945,000 | 4.210 | ||||
| 23/09/2026 | 0.025 | 9.660 | 50,000 | 2,945,000 | 4.210 | 50,000 | 0.025 | ||
| 22/09/2026 | 0.024 | 9.745 | 40,000 | 2,895,000 | 4.140 | 40,000 | 0.026 | ||
| 21/09/2026 | 0.025 | 9.755 | 0 | 2,855,000 | 4.080 | ||||
| 18/09/2026 | 0.025 | 9.590 | 0 | 2,855,000 | 4.080 | ||||
| 17/09/2026 | 0.025 | 9.675 | 0 | 2,855,000 | 4.080 | ||||
| 16/09/2026 | 0.025 | 9.635 | 495,000 | 2,855,000 | 4.080 | 495,000 | 0.025 | ||
| 15/09/2026 | 0.025 | 9.610 | 1,360,000 | 3,350,000 | 4.790 | 1,180,000 | 0.024 | 180,000 | 0.026 |
| 14/09/2026 | 0.023 | 9.890 | 0 | 4,350,000 | 6.210 | ||||
| 11/09/2026 | 0.023 | 9.750 | 0 | 4,350,000 | 6.210 | ||||
| 10/09/2026 | 0.023 | 9.765 | 0 | 4,350,000 | 6.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 12:44 | |
| 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 |