| 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 | ||||||||
| 06/10/2026 | 0 | 8,000 | 0.013 | 92,000 | 0.085 | 100,000 | 0.086 | ||
| 05/10/2026 | 4.460 | 0 | 0 | 0.000 | 1,152,000 | 0.083 | 1,152,000 | 0.083 | |
| 02/10/2026 | 4.450 | 0 | 0 | 0.000 | 588,000 | 0.084 | 588,000 | 0.084 | |
| 30/09/2026 | 4.495 | 0 | 0 | 0.000 | 784,000 | 0.090 | 784,000 | 0.090 | |
| 29/09/2026 | 4.495 | 0 | 0 | 0.000 | 1,124,000 | 0.096 | 1,124,000 | 0.096 | |
| 28/09/2026 | 4.485 | 0 | 0 | 0.000 | 1,528,000 | 0.092 | 1,528,000 | 0.092 | |
| 25/09/2026 | 4.390 | 0 | 0 | 0.000 | 392,000 | 0.085 | 392,000 | 0.085 | |
| 24/09/2026 | 4.410 | 0 | 0 | 0.000 | 3,600,000 | 0.096 | 3,500,000 | 0.096 | |
| 23/09/2026 | 4.405 | 0 | 100,000 | 0.167 | 680,000 | 0.104 | 680,000 | 0.105 | |
| 22/09/2026 | 4.435 | 0 | 100,000 | 0.167 | 3,580,000 | 0.110 | 3,580,000 | 0.110 | |
| 21/09/2026 | 4.415 | 0 | 100,000 | 0.167 | 4,460,000 | 0.109 | 4,560,000 | 0.109 | |
| 18/09/2026 | 4.435 | 0 | 0 | 0.000 | 1,780,000 | 0.129 | 1,780,000 | 0.128 | |
| 17/09/2026 | 4.495 | 0 | 0 | 0.000 | 1,240,000 | 0.134 | 1,240,000 | 0.134 | |
| 16/09/2026 | 0 | 0 | 0.000 | 1,312,000 | 0.137 | 1,312,000 | 0.137 |
| 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 |