| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.083 | 104.300 | 260,000 | 260,000 | 0.260 | 100,000 | 0.085 | 160,000 | 0.085 |
| 07/10/2026 | 0.093 | 105.400 | 430,000 | 200,000 | 0.200 | 190,000 | 0.091 | 240,000 | 0.088 |
| 06/10/2026 | 0.110 | 108.200 | 0 | 150,000 | 0.150 | ||||
| 05/10/2026 | 0.095 | 105.400 | 0 | 150,000 | 0.150 | ||||
| 02/10/2026 | 0.095 | 104.400 | 0 | 150,000 | 0.150 | ||||
| 30/09/2026 | 0.107 | 106.600 | 0 | 150,000 | 0.150 | ||||
| 29/09/2026 | 0.107 | 106.200 | 0 | 150,000 | 0.150 | ||||
| 28/09/2026 | 0.118 | 107.700 | 0 | 150,000 | 0.150 | ||||
| 25/09/2026 | 0.123 | 108.400 | 0 | 150,000 | 0.150 | ||||
| 24/09/2026 | 0.133 | 110.000 | 0 | 150,000 | 0.150 | ||||
| 23/09/2026 | 0.133 | 109.800 | 0 | 150,000 | 0.150 | ||||
| 22/09/2026 | 0.169 | 114.800 | 50,000 | 150,000 | 0.150 | 50,000 | 0.175 | ||
| 21/09/2026 | 0.150 | 112.600 | 50,000 | 200,000 | 0.200 | 50,000 | 0.150 | ||
| 18/09/2026 | 0.130 | 109.300 | 0 | 150,000 | 0.150 | ||||
| 17/09/2026 | 0.110 | 105.100 | 0 | 150,000 | 0.150 | ||||
| 16/09/2026 | 0.117 | 106.200 | 0 | 150,000 | 0.150 | ||||
| 15/09/2026 | 0.121 | 107.200 | 0 | 150,000 | 0.150 | ||||
| 14/09/2026 | 0.117 | 105.900 | 0 | 150,000 | 0.150 | ||||
| 11/09/2026 | 0.125 | 107.500 | 50,000 | 150,000 | 0.150 | 50,000 | 0.118 | ||
| 10/09/2026 | 0.125 | 106.900 | 0 | 200,000 | 0.200 |
| 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 |