| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.011 | 15.800 | 0 | 454,000 | 1.140 | ||||
| 05/10/2026 | 0.011 | 15.250 | 0 | 454,000 | 1.140 | ||||
| 02/10/2026 | 0.011 | 15.340 | 0 | 454,000 | 1.140 | ||||
| 30/09/2026 | 0.011 | 15.580 | 0 | 454,000 | 1.140 | ||||
| 29/09/2026 | 0.011 | 15.350 | 0 | 454,000 | 1.140 | ||||
| 28/09/2026 | 0.011 | 15.620 | 0 | 454,000 | 1.140 | ||||
| 25/09/2026 | 0.011 | 16.000 | 0 | 454,000 | 1.140 | ||||
| 24/09/2026 | 0.011 | 16.120 | 0 | 454,000 | 1.140 | ||||
| 23/09/2026 | 0.011 | 16.350 | 0 | 454,000 | 1.140 | ||||
| 22/09/2026 | 0.014 | 16.710 | 1,774,000 | 454,000 | 1.140 | 1,774,000 | 0.014 | ||
| 21/09/2026 | 0.014 | 16.570 | 230,000 | 2,228,000 | 5.570 | 100,000 | 0.013 | 130,000 | 0.012 |
| 18/09/2026 | 0.017 | 16.450 | 0 | 2,198,000 | 5.500 | ||||
| 17/09/2026 | 0.018 | 16.650 | 0 | 2,198,000 | 5.500 | ||||
| 16/09/2026 | 0.018 | 16.320 | 0 | 2,198,000 | 5.500 | ||||
| 15/09/2026 | 0.020 | 16.410 | 6,000 | 2,198,000 | 5.500 | 6,000 | 0.020 | ||
| 14/09/2026 | 0.026 | 16.920 | 420,000 | 2,192,000 | 5.480 | 210,000 | 0.027 | 210,000 | 0.028 |
| 11/09/2026 | 0.025 | 16.850 | 532,000 | 2,192,000 | 5.480 | 532,000 | 0.024 | ||
| 10/09/2026 | 0.038 | 17.490 | 30,000 | 2,724,000 | 6.810 | 30,000 | 0.038 | ||
| 09/09/2026 | 0.056 | 18.510 | 28,000 | 2,694,000 | 6.740 | 14,000 | 0.052 | ||
| 08/09/2026 | 0.052 | 18.140 | 1,328,000 | 2,708,000 | 6.770 | 400,000 | 0.052 | 914,000 | 0.052 |
| 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 |