| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.208 | 14.970 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.220 | 14.880 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.232 | 14.740 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.245 | 14.550 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.206 | 14.980 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.121 | 16.170 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.160 | 15.600 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.151 | 15.770 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.155 | 15.760 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.159 | 15.730 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.149 | 15.910 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.149 | 15.940 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.145 | 16.000 | 180,000 | 0 | 0.000 | 90,000 | 0.145 | 90,000 | 0.146 |
| 16/09/2026 | 0.138 | 16.110 | 630,000 | 0 | 0.000 | 420,000 | 0.142 | 210,000 | 0.143 |
| 15/09/2026 | 0.136 | 16.140 | 1,150,000 | 210,000 | 0.300 | 470,000 | 0.124 | 680,000 | 0.127 |
| 14/09/2026 | 0.114 | 16.590 | 1,400,000 | 0 | 0.000 | 700,000 | 0.117 | 700,000 | 0.116 |
| 11/09/2026 | 0.143 | 16.120 | 120,000 | 0 | 0.000 | 60,000 | 0.144 | 60,000 | 0.149 |
| 10/09/2026 | 0.144 | 16.130 | 360,000 | 0 | 0.000 | 180,000 | 0.143 | 180,000 | 0.144 |
| 09/09/2026 | 0.116 | 16.600 | 900,000 | 0 | 0.000 | 450,000 | 0.111 | 450,000 | 0.109 |
| 08/09/2026 | 0.106 | 16.920 | 310,000 | 0 | 0.000 | 160,000 | 0.121 | 150,000 | 0.121 |
| 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 |