| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.045 | 27.160 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.044 | 26.660 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.044 | 26.740 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.045 | 26.960 | 432,000 | 0 | 0.000 | 216,000 | 0.045 | 216,000 | 0.047 |
| 30/09/2026 | 0.044 | 26.480 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.047 | 27.000 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.056 | 28.440 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.054 | 28.060 | 840,000 | 0 | 0.000 | 420,000 | 0.054 | 420,000 | 0.053 |
| 24/09/2026 | 0.056 | 28.400 | 440,000 | 0 | 0.000 | 220,000 | 0.055 | 220,000 | 0.057 |
| 23/09/2026 | 0.061 | 28.900 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.057 | 28.380 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.057 | 28.320 | 840,000 | 0 | 0.000 | 420,000 | 0.057 | 420,000 | 0.057 |
| 18/09/2026 | 0.064 | 29.100 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.055 | 28.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.056 | 600,000 | 0.057 |
| 16/09/2026 | 0.060 | 28.420 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.062 | 28.680 | 2,312,000 | 0 | 0.000 | 1,156,000 | 0.063 | 1,156,000 | 0.061 |
| 14/09/2026 | 0.066 | 29.340 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.062 | 28.520 | 400,000 | 0 | 0.000 | 200,000 | 0.062 | 200,000 | 0.062 |
| 10/09/2026 | 0.062 | 28.380 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.070 | 29.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 15:05 | |
| 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 |