| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.011 | 3.775 | 0 | 17,222,500 | 43.060 | ||||
| 08/10/2026 | 0.011 | 3.600 | 0 | 17,222,500 | 43.060 | ||||
| 07/10/2026 | 0.011 | 3.705 | 0 | 17,222,500 | 43.060 | ||||
| 06/10/2026 | 0.011 | 3.735 | 0 | 17,222,500 | 43.060 | ||||
| 05/10/2026 | 0.011 | 3.710 | 0 | 17,222,500 | 43.060 | ||||
| 02/10/2026 | 0.011 | 3.655 | 0 | 17,222,500 | 43.060 | ||||
| 30/09/2026 | 0.011 | 3.815 | 0 | 17,222,500 | 43.060 | ||||
| 29/09/2026 | 0.011 | 3.780 | 0 | 17,222,500 | 43.060 | ||||
| 28/09/2026 | 0.011 | 3.720 | 0 | 17,222,500 | 43.060 | ||||
| 25/09/2026 | 0.011 | 3.725 | 0 | 17,222,500 | 43.060 | ||||
| 24/09/2026 | 0.011 | 3.760 | 0 | 17,222,500 | 43.060 | ||||
| 23/09/2026 | 0.011 | 3.870 | 3,340,000 | 17,222,500 | 43.060 | 1,000,000 | 0.011 | 2,040,000 | 0.014 |
| 22/09/2026 | 0.019 | 4.075 | 3,050,000 | 16,182,500 | 40.460 | 3,050,000 | 0.019 | ||
| 21/09/2026 | 0.019 | 4.120 | 2,175,000 | 19,232,500 | 48.080 | 2,175,000 | 0.019 | ||
| 18/09/2026 | 0.018 | 4.035 | 132,500 | 21,407,500 | 53.520 | 132,500 | 0.018 | ||
| 17/09/2026 | 0.016 | 3.815 | 0 | 21,540,000 | 53.850 | ||||
| 16/09/2026 | 0.016 | 3.815 | 1,965,000 | 21,540,000 | 53.850 | 377,500 | 0.015 | 1,587,500 | 0.018 |
| 15/09/2026 | 0.017 | 3.880 | 12,590,000 | 20,330,000 | 50.830 | 1,025,000 | 0.017 | 11,365,000 | 0.017 |
| 14/09/2026 | 0.025 | 4.220 | 0 | 9,990,000 | 24.980 | ||||
| 11/09/2026 | 0.025 | 4.205 | 1,402,500 | 9,990,000 | 24.980 | 302,500 | 0.022 | 1,100,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 09:48 | |
| 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 |