| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.026 | 626.500 | 0 | 2,960,000 | 14.800 | ||||
| 30/09/2026 | 0.026 | 641.000 | 0 | 2,960,000 | 14.800 | ||||
| 29/09/2026 | 0.026 | 614.500 | 0 | 2,960,000 | 14.800 | ||||
| 28/09/2026 | 0.026 | 622.000 | 0 | 2,960,000 | 14.800 | ||||
| 25/09/2026 | 0.026 | 633.500 | 0 | 2,960,000 | 14.800 | ||||
| 24/09/2026 | 0.026 | 638.500 | 0 | 2,960,000 | 14.800 | ||||
| 23/09/2026 | 0.026 | 650.000 | 0 | 2,960,000 | 14.800 | ||||
| 22/09/2026 | 0.026 | 742.000 | 0 | 2,960,000 | 14.800 | ||||
| 21/09/2026 | 0.026 | 794.000 | 0 | 2,960,000 | 14.800 | ||||
| 18/09/2026 | 0.026 | 780.000 | 0 | 2,960,000 | 14.800 | ||||
| 17/09/2026 | 0.026 | 740.000 | 0 | 2,960,000 | 14.800 | ||||
| 16/09/2026 | 0.026 | 720.000 | 0 | 2,960,000 | 14.800 | ||||
| 15/09/2026 | 0.026 | 680.000 | 0 | 2,960,000 | 14.800 | ||||
| 14/09/2026 | 0.026 | 721.000 | 0 | 2,960,000 | 14.800 | ||||
| 11/09/2026 | 0.036 | 793.000 | 0 | 2,960,000 | 14.800 | ||||
| 10/09/2026 | 0.036 | 819.000 | 0 | 2,960,000 | 14.800 | ||||
| 09/09/2026 | 0.086 | 913.500 | 0 | 2,960,000 | 14.800 | ||||
| 08/09/2026 | 0.086 | 916.000 | 20,000 | 2,960,000 | 14.800 | 20,000 | 0.086 | ||
| 07/09/2026 | 0.088 | 1,018.000 | 160,000 | 2,940,000 | 14.700 | 100,000 | 0.106 | 60,000 | 0.102 |
| 04/09/2026 | 0.149 | 1,075.000 | 0 | 2,980,000 | 14.900 |
| 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 |