| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.018 | 15.140 | 0 | 792,000 | 1.980 | ||||
| 29/09/2026 | 0.018 | 15.130 | 0 | 792,000 | 1.980 | ||||
| 28/09/2026 | 0.018 | 14.880 | 0 | 792,000 | 1.980 | ||||
| 25/09/2026 | 0.018 | 15.020 | 0 | 792,000 | 1.980 | ||||
| 24/09/2026 | 0.018 | 15.080 | 0 | 792,000 | 1.980 | ||||
| 23/09/2026 | 0.018 | 15.660 | 0 | 792,000 | 1.980 | ||||
| 22/09/2026 | 0.018 | 15.710 | 0 | 792,000 | 1.980 | ||||
| 21/09/2026 | 0.018 | 15.710 | 0 | 792,000 | 1.980 | ||||
| 18/09/2026 | 0.018 | 15.690 | 0 | 792,000 | 1.980 | ||||
| 17/09/2026 | 0.018 | 15.520 | 0 | 792,000 | 1.980 | ||||
| 16/09/2026 | 0.018 | 15.670 | 0 | 792,000 | 1.980 | ||||
| 15/09/2026 | 0.018 | 15.190 | 0 | 792,000 | 1.980 | ||||
| 14/09/2026 | 0.018 | 15.620 | 0 | 792,000 | 1.980 | ||||
| 11/09/2026 | 0.018 | 16.000 | 300,000 | 792,000 | 1.980 | 300,000 | 0.018 | ||
| 10/09/2026 | 0.022 | 17.340 | 1,980,000 | 492,000 | 1.230 | 1,011,000 | 0.024 | 969,000 | 0.025 |
| 09/09/2026 | 0.029 | 17.800 | 4,458,000 | 534,000 | 1.340 | 2,253,000 | 0.028 | 2,205,000 | 0.028 |
| 08/09/2026 | 0.027 | 17.610 | 8,343,000 | 582,000 | 1.460 | 4,320,000 | 0.024 | 4,023,000 | 0.024 |
| 07/09/2026 | 0.018 | 16.370 | 1,494,000 | 879,000 | 2.200 | 747,000 | 0.018 | 747,000 | 0.018 |
| 04/09/2026 | 0.020 | 16.450 | 1,155,000 | 879,000 | 2.200 | 555,000 | 0.022 | 600,000 | 0.022 |
| 03/09/2026 | 0.021 | 16.620 | 2,322,000 | 834,000 | 2.090 | 1,161,000 | 0.021 | 1,071,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 13:06 | |
| 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 |