| 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 | 619.000 | 0 | 5,240,000 | 6.550 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 5,240,000 | 6.550 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 5,240,000 | 6.550 | ||||
| 07/10/2026 | 0.010 | 696.000 | 80,000 | 5,240,000 | 6.550 | 40,000 | 0.010 | ||
| 06/10/2026 | 0.011 | 715.500 | 0 | 5,280,000 | 6.600 | ||||
| 05/10/2026 | 0.010 | 665.000 | 0 | 5,280,000 | 6.600 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 5,280,000 | 6.600 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 5,280,000 | 6.600 | ||||
| 29/09/2026 | 0.010 | 614.500 | 320,000 | 5,280,000 | 6.600 | 320,000 | 0.010 | ||
| 28/09/2026 | 0.010 | 622.000 | 200,000 | 4,960,000 | 6.200 | 200,000 | 0.010 | ||
| 25/09/2026 | 0.010 | 633.500 | 40,000 | 4,760,000 | 5.950 | 40,000 | 0.010 | ||
| 24/09/2026 | 0.012 | 638.500 | 0 | 4,720,000 | 5.900 | ||||
| 23/09/2026 | 0.013 | 650.000 | 200,000 | 4,720,000 | 5.900 | 200,000 | 0.013 | ||
| 22/09/2026 | 0.015 | 742.000 | 80,000 | 4,520,000 | 5.650 | 80,000 | 0.015 | ||
| 21/09/2026 | 0.019 | 794.000 | 360,000 | 4,600,000 | 5.750 | 200,000 | 0.019 | 160,000 | 0.018 |
| 18/09/2026 | 0.020 | 780.000 | 120,000 | 4,640,000 | 5.800 | 80,000 | 0.021 | ||
| 17/09/2026 | 0.018 | 740.000 | 0 | 4,560,000 | 5.700 | ||||
| 16/09/2026 | 0.018 | 720.000 | 560,000 | 4,560,000 | 5.700 | 280,000 | 0.015 | 280,000 | 0.019 |
| 15/09/2026 | 0.017 | 680.000 | 0 | 4,560,000 | 5.700 | ||||
| 14/09/2026 | 0.019 | 721.000 | 200,000 | 4,560,000 | 5.700 | 200,000 | 0.020 |
| 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 |