| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.013 | 11.050 | 0 | 2,668,000 | 3.811 | ||||
| 09/10/2026 | 0.013 | 11.460 | 0 | 2,668,000 | 3.811 | ||||
| 08/10/2026 | 0.013 | 11.020 | 0 | 2,668,000 | 3.811 | ||||
| 07/10/2026 | 0.013 | 11.270 | 0 | 2,668,000 | 3.811 | ||||
| 06/10/2026 | 0.013 | 11.430 | 0 | 2,668,000 | 3.811 | ||||
| 05/10/2026 | 0.013 | 11.530 | 0 | 2,668,000 | 3.811 | ||||
| 02/10/2026 | 0.013 | 11.380 | 0 | 2,668,000 | 3.811 | ||||
| 30/09/2026 | 0.013 | 11.850 | 1,300,000 | 2,668,000 | 3.811 | 1,300,000 | 0.013 | ||
| 29/09/2026 | 0.014 | 11.790 | 0 | 1,368,000 | 1.954 | ||||
| 28/09/2026 | 0.016 | 11.930 | 0 | 1,368,000 | 1.954 | ||||
| 25/09/2026 | 0.016 | 11.910 | 0 | 1,368,000 | 1.954 | ||||
| 24/09/2026 | 0.018 | 12.040 | 0 | 1,368,000 | 1.954 | ||||
| 23/09/2026 | 0.019 | 12.070 | 0 | 1,368,000 | 1.954 | ||||
| 22/09/2026 | 0.020 | 12.160 | 0 | 1,368,000 | 1.954 | ||||
| 21/09/2026 | 0.020 | 12.100 | 0 | 1,368,000 | 1.954 | ||||
| 18/09/2026 | 0.020 | 12.240 | 588,000 | 1,368,000 | 1.954 | 580,000 | 0.021 | 8,000 | 0.020 |
| 17/09/2026 | 0.021 | 12.200 | 0 | 1,940,000 | 2.771 | ||||
| 16/09/2026 | 0.022 | 12.080 | 0 | 1,940,000 | 2.771 | ||||
| 15/09/2026 | 0.023 | 12.300 | 728,000 | 1,940,000 | 2.771 | 148,000 | 0.024 | 580,000 | 0.023 |
| 14/09/2026 | 0.027 | 12.500 | 68,000 | 1,508,000 | 2.154 | 68,000 | 0.027 |
| 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 |