| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.010 | 8.170 | 0 | 6,166,000 | 9.068 | ||||
| 09/10/2026 | 0.010 | 8.280 | 0 | 6,166,000 | 9.068 | ||||
| 08/10/2026 | 0.010 | 8.305 | 0 | 6,166,000 | 9.068 | ||||
| 07/10/2026 | 0.010 | 8.720 | 0 | 6,166,000 | 9.068 | ||||
| 06/10/2026 | 0.010 | 8.820 | 0 | 6,166,000 | 9.068 | ||||
| 05/10/2026 | 0.010 | 8.805 | 0 | 6,166,000 | 9.068 | ||||
| 02/10/2026 | 0.010 | 8.835 | 0 | 6,166,000 | 9.068 | ||||
| 30/09/2026 | 0.010 | 8.920 | 0 | 6,166,000 | 9.068 | ||||
| 29/09/2026 | 0.010 | 8.795 | 0 | 6,166,000 | 9.068 | ||||
| 28/09/2026 | 0.010 | 8.740 | 0 | 6,166,000 | 9.068 | ||||
| 25/09/2026 | 0.010 | 8.700 | 0 | 6,166,000 | 9.068 | ||||
| 24/09/2026 | 0.010 | 8.865 | 212,000 | 6,166,000 | 9.068 | 212,000 | 0.010 | ||
| 23/09/2026 | 0.010 | 8.760 | 10,000 | 5,954,000 | 8.756 | 10,000 | 0.010 | ||
| 22/09/2026 | 0.011 | 8.920 | 0 | 5,944,000 | 8.741 | ||||
| 21/09/2026 | 0.011 | 8.950 | 550,000 | 5,944,000 | 8.741 | 50,000 | 0.011 | 500,000 | 0.011 |
| 18/09/2026 | 0.013 | 9.000 | 92,000 | 5,494,000 | 8.079 | 92,000 | 0.014 | ||
| 17/09/2026 | 0.013 | 8.855 | 0 | 5,402,000 | 7.944 | ||||
| 16/09/2026 | 0.013 | 8.800 | 150,000 | 5,402,000 | 7.944 | 150,000 | 0.013 | ||
| 15/09/2026 | 0.017 | 9.175 | 704,000 | 5,552,000 | 8.165 | 400,000 | 0.018 | 304,000 | 0.017 |
| 14/09/2026 | 0.017 | 9.225 | 402,000 | 5,648,000 | 8.306 | 402,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |