| 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 | 23,785.790 | 0 | 13,630,000 | 5.452 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 13,630,000 | 5.452 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 13,630,000 | 5.452 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 140,000 | 13,630,000 | 5.452 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 310,000 | 13,630,000 | 5.452 | ||||
| 30/09/2026 | 0.012 | 24,613.270 | 60,000 | 13,630,000 | 5.452 | ||||
| 29/09/2026 | 0.012 | 24,523.570 | 0 | 13,630,000 | 5.452 | ||||
| 28/09/2026 | 0.012 | 24,642.510 | 0 | 13,630,000 | 5.452 | ||||
| 25/09/2026 | 0.012 | 24,510.090 | 0 | 13,630,000 | 5.452 | ||||
| 24/09/2026 | 0.012 | 24,761.130 | 150,000 | 13,630,000 | 5.452 | ||||
| 23/09/2026 | 0.011 | 24,834.120 | 0 | 13,630,000 | 5.452 | ||||
| 22/09/2026 | 0.011 | 25,087.750 | 710,000 | 13,630,000 | 5.452 | 500,000 | 0.011 | 210,000 | 0.012 |
| 21/09/2026 | 0.012 | 25,042.710 | 20,000 | 13,920,000 | 5.568 | 20,000 | 0.012 | ||
| 18/09/2026 | 0.011 | 24,750.780 | 0 | 13,900,000 | 5.560 | ||||
| 17/09/2026 | 0.011 | 24,604.290 | 0 | 13,900,000 | 5.560 | ||||
| 16/09/2026 | 0.011 | 24,713.780 | 0 | 13,900,000 | 5.560 | ||||
| 15/09/2026 | 0.011 | 24,667.240 | 680,000 | 13,900,000 | 5.560 | 680,000 | 0.011 | ||
| 14/09/2026 | 0.012 | 24,917.600 | 240,000 | 13,220,000 | 5.288 | 170,000 | 0.012 | ||
| 11/09/2026 | 0.012 | 24,805.630 | 180,000 | 13,050,000 | 5.220 | 60,000 | 0.011 | ||
| 10/09/2026 | 0.012 | 24,954.470 | 1,040,000 | 12,990,000 | 5.196 | 300,000 | 0.011 | 620,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |