| 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 | 56.800 | 0 | 3,547,500 | 5.068 | ||||
| 07/10/2026 | 0.012 | 60.900 | 0 | 3,547,500 | 5.068 | ||||
| 06/10/2026 | 0.013 | 61.550 | 0 | 3,547,500 | 5.068 | ||||
| 05/10/2026 | 0.013 | 61.300 | 0 | 3,547,500 | 5.068 | ||||
| 02/10/2026 | 0.013 | 60.250 | 0 | 3,547,500 | 5.068 | ||||
| 30/09/2026 | 0.013 | 60.650 | 0 | 3,547,500 | 5.068 | ||||
| 29/09/2026 | 0.015 | 61.050 | 10,000 | 3,547,500 | 5.068 | ||||
| 28/09/2026 | 0.016 | 61.050 | 0 | 3,547,500 | 5.068 | ||||
| 25/09/2026 | 0.016 | 63.350 | 125,000 | 3,547,500 | 5.068 | ||||
| 24/09/2026 | 0.019 | 63.800 | 25,000 | 3,547,500 | 5.068 | ||||
| 23/09/2026 | 0.020 | 63.800 | 830,000 | 3,547,500 | 5.068 | ||||
| 22/09/2026 | 0.019 | 64.300 | 970,000 | 3,547,500 | 5.068 | ||||
| 21/09/2026 | 0.022 | 65.600 | 10,000 | 3,547,500 | 5.068 | ||||
| 18/09/2026 | 0.022 | 65.150 | 1,022,500 | 3,547,500 | 5.068 | 57,500 | 0.024 | ||
| 17/09/2026 | 0.016 | 62.400 | 552,500 | 3,490,000 | 4.986 | 82,500 | 0.016 | ||
| 16/09/2026 | 0.020 | 63.650 | 335,000 | 3,572,500 | 5.104 | ||||
| 15/09/2026 | 0.017 | 60.750 | 0 | 3,572,500 | 5.104 | ||||
| 14/09/2026 | 0.018 | 61.300 | 270,000 | 3,572,500 | 5.104 | ||||
| 11/09/2026 | 0.026 | 63.150 | 0 | 3,572,500 | 5.104 | ||||
| 10/09/2026 | 0.026 | 63.450 | 1,000,000 | 3,572,500 | 5.104 | 1,000,000 | 0.028 |
| 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 |