| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.010 | 626.500 | 0 | 10,330,000 | 51.650 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 10,330,000 | 51.650 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 10,330,000 | 51.650 | ||||
| 28/09/2026 | 0.010 | 622.000 | 0 | 10,330,000 | 51.650 | ||||
| 25/09/2026 | 0.010 | 633.500 | 0 | 10,330,000 | 51.650 | ||||
| 24/09/2026 | 0.010 | 638.500 | 0 | 10,330,000 | 51.650 | ||||
| 23/09/2026 | 0.010 | 650.000 | 0 | 10,330,000 | 51.650 | ||||
| 22/09/2026 | 0.010 | 742.000 | 0 | 10,330,000 | 51.650 | ||||
| 21/09/2026 | 0.010 | 794.000 | 0 | 10,330,000 | 51.650 | ||||
| 18/09/2026 | 0.011 | 780.000 | 0 | 10,330,000 | 51.650 | ||||
| 17/09/2026 | 0.011 | 740.000 | 0 | 10,330,000 | 51.650 | ||||
| 16/09/2026 | 0.011 | 720.000 | 0 | 10,330,000 | 51.650 | ||||
| 15/09/2026 | 0.011 | 680.000 | 0 | 10,330,000 | 51.650 | ||||
| 14/09/2026 | 0.011 | 721.000 | 0 | 10,330,000 | 51.650 | ||||
| 11/09/2026 | 0.012 | 793.000 | 1,440,000 | 10,330,000 | 51.650 | 1,395,000 | 0.013 | 10,000 | 0.012 |
| 10/09/2026 | 0.015 | 819.000 | 760,000 | 11,715,000 | 58.580 | 385,000 | 0.017 | 160,000 | 0.022 |
| 09/09/2026 | 0.031 | 913.500 | 840,000 | 11,940,000 | 59.700 | 760,000 | 0.030 | 40,000 | 0.032 |
| 08/09/2026 | 0.035 | 916.000 | 3,590,000 | 12,660,000 | 63.300 | 1,080,000 | 0.036 | 2,495,000 | 0.041 |
| 07/09/2026 | 0.062 | 1,018.000 | 5,170,000 | 11,245,000 | 56.230 | 2,350,000 | 0.074 | 2,820,000 | 0.077 |
| 04/09/2026 | 0.087 | 1,075.000 | 26,675,000 | 10,775,000 | 53.880 | 12,660,000 | 0.092 | 13,675,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |