| 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 | 24.020 | 0 | 4,595,000 | 6.564 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 4,595,000 | 6.564 | ||||
| 02/10/2026 | 0.010 | 23.740 | 0 | 4,595,000 | 6.564 | ||||
| 30/09/2026 | 0.010 | 24.400 | 0 | 4,595,000 | 6.564 | ||||
| 29/09/2026 | 0.015 | 24.220 | 0 | 4,595,000 | 6.564 | ||||
| 28/09/2026 | 0.015 | 24.080 | 0 | 4,595,000 | 6.564 | ||||
| 25/09/2026 | 0.015 | 24.320 | 0 | 4,595,000 | 6.564 | ||||
| 24/09/2026 | 0.015 | 24.440 | 0 | 4,595,000 | 6.564 | ||||
| 23/09/2026 | 0.015 | 25.320 | 0 | 4,595,000 | 6.564 | ||||
| 22/09/2026 | 0.015 | 25.540 | 280,000 | 4,595,000 | 6.564 | 280,000 | 0.015 | ||
| 21/09/2026 | 0.014 | 25.260 | 0 | 4,875,000 | 6.964 | ||||
| 18/09/2026 | 0.014 | 24.780 | 0 | 4,875,000 | 6.964 | ||||
| 17/09/2026 | 0.014 | 24.240 | 70,000 | 4,875,000 | 6.964 | 70,000 | 0.015 | ||
| 16/09/2026 | 0.017 | 24.640 | 0 | 4,805,000 | 6.864 | ||||
| 15/09/2026 | 0.017 | 24.560 | 0 | 4,805,000 | 6.864 | ||||
| 14/09/2026 | 0.020 | 24.880 | 0 | 4,805,000 | 6.864 | ||||
| 11/09/2026 | 0.022 | 25.220 | 110,000 | 4,805,000 | 6.864 | 100,000 | 0.019 | 10,000 | 0.022 |
| 10/09/2026 | 0.029 | 25.920 | 0 | 4,895,000 | 6.993 | ||||
| 09/09/2026 | 0.029 | 25.820 | 0 | 4,895,000 | 6.993 | ||||
| 08/09/2026 | 0.029 | 25.700 | 580,000 | 4,895,000 | 6.993 | 500,000 | 0.042 |
| 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 |