| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.010 | 9.670 | 0 | 1,476,000 | 3.690 | ||||
| 05/10/2026 | 0.010 | 9.565 | 0 | 1,476,000 | 3.690 | ||||
| 02/10/2026 | 0.010 | 9.515 | 0 | 1,476,000 | 3.690 | ||||
| 30/09/2026 | 0.010 | 9.665 | 0 | 1,476,000 | 3.690 | ||||
| 29/09/2026 | 0.010 | 9.710 | 0 | 1,476,000 | 3.690 | ||||
| 28/09/2026 | 0.010 | 9.700 | 350,000 | 1,476,000 | 3.690 | ||||
| 25/09/2026 | 0.010 | 9.410 | 0 | 1,476,000 | 3.690 | ||||
| 24/09/2026 | 0.010 | 9.615 | 0 | 1,476,000 | 3.690 | ||||
| 23/09/2026 | 0.010 | 9.350 | 0 | 1,476,000 | 3.690 | ||||
| 22/09/2026 | 0.012 | 9.430 | 0 | 1,476,000 | 3.690 | ||||
| 21/09/2026 | 0.014 | 9.510 | 0 | 1,476,000 | 3.690 | ||||
| 18/09/2026 | 0.016 | 9.490 | 0 | 1,476,000 | 3.690 | ||||
| 17/09/2026 | 0.017 | 9.560 | 1,522,000 | 1,476,000 | 3.690 | 590,000 | 0.025 | 932,000 | 0.019 |
| 16/09/2026 | 0.028 | 9.790 | 2,776,000 | 1,134,000 | 2.835 | 1,364,000 | 0.043 | 1,232,000 | 0.042 |
| 15/09/2026 | 0.040 | 9.975 | 3,492,000 | 1,266,000 | 3.165 | 1,680,000 | 0.042 | 1,614,000 | 0.041 |
| 14/09/2026 | 0.043 | 9.920 | 4,750,000 | 1,332,000 | 3.330 | 1,576,000 | 0.054 | 2,672,000 | 0.051 |
| 11/09/2026 | 0.061 | 9.980 | 3,750,000 | 236,000 | 0.590 | 1,728,000 | 0.075 | 1,480,000 | 0.075 |
| 10/09/2026 | 0.073 | 10.090 | 20,824,000 | 484,000 | 1.210 | 9,904,000 | 0.092 | 10,290,000 | 0.091 |
| 09/09/2026 | 0.083 | 10.130 | 9,560,000 | 98,000 | 0.245 | 4,906,000 | 0.090 | 4,448,000 | 0.091 |
| 08/09/2026 | 0.083 | 10.050 | 39,548,000 | 556,000 | 1.390 | 19,572,000 | 0.070 | 19,476,000 | 0.069 |
| 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 |