| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.013 | 7.315 | 0 | 1,430,000 | 2.043 | ||||
| 05/10/2026 | 0.013 | 7.310 | 0 | 1,430,000 | 2.043 | ||||
| 02/10/2026 | 0.013 | 7.300 | 0 | 1,430,000 | 2.043 | ||||
| 30/09/2026 | 0.013 | 7.345 | 0 | 1,430,000 | 2.043 | ||||
| 29/09/2026 | 0.014 | 7.545 | 0 | 1,430,000 | 2.043 | ||||
| 28/09/2026 | 0.014 | 7.510 | 0 | 1,430,000 | 2.043 | ||||
| 25/09/2026 | 0.014 | 7.380 | 0 | 1,430,000 | 2.043 | ||||
| 24/09/2026 | 0.014 | 7.375 | 0 | 1,430,000 | 2.043 | ||||
| 23/09/2026 | 0.016 | 7.475 | 0 | 1,430,000 | 2.043 | ||||
| 22/09/2026 | 0.021 | 7.915 | 0 | 1,430,000 | 2.043 | ||||
| 21/09/2026 | 0.018 | 7.750 | 0 | 1,430,000 | 2.043 | ||||
| 18/09/2026 | 0.016 | 7.555 | 400,000 | 1,430,000 | 2.043 | 400,000 | 0.014 | ||
| 17/09/2026 | 0.015 | 7.265 | 0 | 1,830,000 | 2.614 | ||||
| 16/09/2026 | 0.017 | 7.330 | 0 | 1,830,000 | 2.614 | ||||
| 15/09/2026 | 0.020 | 7.520 | 0 | 1,830,000 | 2.614 | ||||
| 14/09/2026 | 0.020 | 7.520 | 0 | 1,830,000 | 2.614 | ||||
| 11/09/2026 | 0.020 | 7.570 | 230,000 | 1,830,000 | 2.614 | 30,000 | 0.018 | 200,000 | 0.018 |
| 10/09/2026 | 0.021 | 7.520 | 0 | 1,660,000 | 2.371 | ||||
| 09/09/2026 | 0.025 | 7.855 | 200,000 | 1,660,000 | 2.371 | 200,000 | 0.027 | ||
| 08/09/2026 | 0.032 | 8.150 | 220,000 | 1,460,000 | 2.086 | 20,000 | 0.034 | 200,000 | 0.034 |
| 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 |