| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.091 | 25.960 | 1,728,000 | 0 | 0.000 | 864,000 | 0.077 | 864,000 | 0.076 |
| 08/10/2026 | 0.056 | 23.660 | 688,000 | 0 | 0.000 | 344,000 | 0.062 | 344,000 | 0.063 |
| 07/10/2026 | 0.062 | 23.940 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.066 | 24.260 | 352,000 | 0 | 0.000 | 176,000 | 0.066 | 176,000 | 0.063 |
| 05/10/2026 | 0.061 | 23.880 | 176,000 | 0 | 0.000 | 88,000 | 0.063 | 88,000 | 0.062 |
| 02/10/2026 | 0.067 | 24.240 | 72,000 | 0 | 0.000 | 36,000 | 0.062 | 36,000 | 0.063 |
| 30/09/2026 | 0.082 | 25.240 | 568,000 | 0 | 0.000 | 284,000 | 0.082 | 284,000 | 0.082 |
| 29/09/2026 | 0.084 | 25.200 | 200,000 | 0 | 0.000 | 100,000 | 0.082 | 100,000 | 0.085 |
| 28/09/2026 | 0.098 | 25.860 | 1,088,000 | 0 | 0.000 | 496,000 | 0.097 | 496,000 | 0.096 |
| 25/09/2026 | 0.100 | 25.900 | 236,000 | 0 | 0.000 | 236,000 | 0.091 | ||
| 24/09/2026 | 0.109 | 26.580 | 0 | 236,000 | 0.390 | ||||
| 23/09/2026 | 0.105 | 26.180 | 0 | 236,000 | 0.390 | ||||
| 22/09/2026 | 0.129 | 27.200 | 0 | 236,000 | 0.390 | ||||
| 21/09/2026 | 0.132 | 27.580 | 236,000 | 236,000 | 0.390 | 236,000 | 0.123 | ||
| 18/09/2026 | 26.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:59 | |
| 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 |