| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.010 | 207.200 | 0 | 2,700,000 | 4.500 | ||||
| 07/10/2026 | 0.010 | 240.200 | 0 | 2,700,000 | 4.500 | ||||
| 06/10/2026 | 0.010 | 249.200 | 0 | 2,700,000 | 4.500 | ||||
| 05/10/2026 | 0.010 | 244.200 | 0 | 2,700,000 | 4.500 | ||||
| 02/10/2026 | 0.012 | 242.800 | 0 | 2,700,000 | 4.500 | ||||
| 30/09/2026 | 0.013 | 250.200 | 0 | 2,700,000 | 4.500 | ||||
| 29/09/2026 | 0.013 | 241.400 | 0 | 2,700,000 | 4.500 | ||||
| 28/09/2026 | 0.013 | 250.200 | 220,000 | 2,700,000 | 4.500 | 220,000 | 0.013 | ||
| 25/09/2026 | 0.020 | 275.200 | 0 | 2,480,000 | 4.133 | ||||
| 24/09/2026 | 0.020 | 279.000 | 0 | 2,480,000 | 4.133 | ||||
| 23/09/2026 | 0.020 | 275.000 | 40,000 | 2,480,000 | 4.133 | 40,000 | 0.020 | ||
| 22/09/2026 | 0.025 | 286.400 | 0 | 2,520,000 | 4.200 | ||||
| 21/09/2026 | 0.027 | 298.000 | 500,000 | 2,520,000 | 4.200 | 500,000 | 0.027 | ||
| 18/09/2026 | 0.029 | 303.000 | 330,000 | 3,020,000 | 5.033 | 110,000 | 0.026 | 160,000 | 0.025 |
| 17/09/2026 | 0.018 | 254.800 | 50,000 | 2,970,000 | 4.950 | 40,000 | 0.018 | 10,000 | 0.020 |
| 16/09/2026 | 0.019 | 238.000 | 40,000 | 3,000,000 | 5.000 | 40,000 | 0.020 | ||
| 15/09/2026 | 0.019 | 234.600 | 700,000 | 2,960,000 | 4.933 | 700,000 | 0.023 | ||
| 14/09/2026 | 0.024 | 252.400 | 560,000 | 2,260,000 | 3.767 | 440,000 | 0.022 | 120,000 | 0.024 |
| 11/09/2026 | 0.031 | 270.000 | 560,000 | 2,580,000 | 4.300 | 560,000 | 0.031 | ||
| 10/09/2026 | 0.041 | 292.000 | 40,000 | 2,020,000 | 3.367 | 40,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 14:58 | |
| 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 |