| 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 | 41,800,000 | 32.660 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 41,800,000 | 32.660 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 41,800,000 | 32.660 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 0 | 41,800,000 | 32.660 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 0 | 41,800,000 | 32.660 | ||||
| 30/09/2026 | 0.010 | 24,613.270 | 1,430,000 | 41,800,000 | 32.660 | ||||
| 29/09/2026 | 0.010 | 24,523.570 | 10,900,000 | 41,800,000 | 32.660 | ||||
| 28/09/2026 | 0.011 | 24,642.510 | 15,370,000 | 41,800,000 | 32.660 | 6,080,000 | 0.011 | ||
| 25/09/2026 | 0.012 | 24,510.090 | 4,360,000 | 47,880,000 | 37.410 | ||||
| 24/09/2026 | 0.015 | 24,761.130 | 580,000 | 47,880,000 | 37.410 | ||||
| 23/09/2026 | 0.017 | 24,834.120 | 6,710,000 | 47,880,000 | 37.410 | 1,920,000 | 0.018 | ||
| 22/09/2026 | 0.021 | 25,087.750 | 4,690,000 | 45,960,000 | 35.910 | 50,000 | 0.024 | ||
| 21/09/2026 | 0.020 | 25,042.710 | 1,390,000 | 45,910,000 | 35.870 | ||||
| 18/09/2026 | 0.018 | 24,750.780 | 2,840,000 | 45,910,000 | 35.870 | ||||
| 17/09/2026 | 0.015 | 24,604.290 | 5,630,000 | 45,910,000 | 35.870 | ||||
| 16/09/2026 | 0.017 | 24,713.780 | 940,000 | 45,910,000 | 35.870 | 240,000 | 0.017 | ||
| 15/09/2026 | 0.018 | 24,667.240 | 2,550,000 | 45,670,000 | 35.680 | 880,000 | 0.018 | ||
| 14/09/2026 | 0.021 | 24,917.600 | 2,560,000 | 44,790,000 | 34.990 | ||||
| 11/09/2026 | 0.021 | 24,805.630 | 6,300,000 | 44,790,000 | 34.990 | ||||
| 10/09/2026 | 0.022 | 24,954.470 | 16,910,000 | 44,790,000 | 34.990 | 2,060,000 | 0.022 | 11,190,000 | 0.022 |
| 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 |