| 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 | 23.900 | 0 | 1,250,000 | 3.125 | ||||
| 05/10/2026 | 0.010 | 22.760 | 0 | 1,250,000 | 3.125 | ||||
| 02/10/2026 | 0.010 | 22.540 | 0 | 1,250,000 | 3.125 | ||||
| 30/09/2026 | 0.010 | 22.980 | 0 | 1,250,000 | 3.125 | ||||
| 29/09/2026 | 0.010 | 23.360 | 0 | 1,250,000 | 3.125 | ||||
| 28/09/2026 | 0.010 | 22.840 | 0 | 1,250,000 | 3.125 | ||||
| 25/09/2026 | 0.010 | 22.660 | 0 | 1,250,000 | 3.125 | ||||
| 24/09/2026 | 0.010 | 22.860 | 100,000 | 1,250,000 | 3.125 | ||||
| 23/09/2026 | 0.015 | 22.980 | 0 | 1,250,000 | 3.125 | ||||
| 22/09/2026 | 0.015 | 23.520 | 0 | 1,250,000 | 3.125 | ||||
| 21/09/2026 | 0.015 | 23.520 | 0 | 1,250,000 | 3.125 | ||||
| 18/09/2026 | 0.015 | 23.780 | 50,000 | 1,250,000 | 3.125 | 50,000 | 0.015 | ||
| 17/09/2026 | 0.017 | 23.720 | 0 | 1,300,000 | 3.250 | ||||
| 16/09/2026 | 0.017 | 23.360 | 0 | 1,300,000 | 3.250 | ||||
| 15/09/2026 | 0.017 | 22.660 | 0 | 1,300,000 | 3.250 | ||||
| 14/09/2026 | 0.017 | 23.320 | 100,000 | 1,300,000 | 3.250 | 100,000 | 0.017 | ||
| 11/09/2026 | 0.021 | 23.860 | 0 | 1,200,000 | 3.000 | ||||
| 10/09/2026 | 0.023 | 24.100 | 210,000 | 1,200,000 | 3.000 | 200,000 | 0.023 | 10,000 | 0.023 |
| 09/09/2026 | 0.031 | 24.900 | 20,080,000 | 1,390,000 | 3.475 | 10,000,000 | 0.032 | 10,080,000 | 0.032 |
| 08/09/2026 | 0.038 | 25.520 | 90,000 | 1,310,000 | 3.275 | 70,000 | 0.044 | 20,000 | 0.044 |
| 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 |