| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.012 | 380.000 | 30,000 | 2,000,000 | 2.857 | 30,000 | 0.012 | ||
| 05/10/2026 | 0.011 | 378.000 | 330,000 | 2,030,000 | 2.900 | 330,000 | 0.011 | ||
| 02/10/2026 | 0.012 | 375.800 | 530,000 | 2,360,000 | 3.371 | 530,000 | 0.013 | ||
| 30/09/2026 | 0.019 | 387.800 | 600,000 | 1,830,000 | 2.614 | 600,000 | 0.019 | ||
| 29/09/2026 | 0.022 | 386.800 | 0 | 2,430,000 | 3.471 | ||||
| 28/09/2026 | 0.023 | 388.600 | 0 | 2,430,000 | 3.471 | ||||
| 25/09/2026 | 0.023 | 388.400 | 800,000 | 2,430,000 | 3.471 | 400,000 | 0.023 | 400,000 | 0.025 |
| 24/09/2026 | 0.029 | 393.400 | 0 | 2,430,000 | 3.471 | ||||
| 23/09/2026 | 0.032 | 395.800 | 0 | 2,430,000 | 3.471 | ||||
| 22/09/2026 | 0.032 | 397.400 | 200,000 | 2,430,000 | 3.471 | 200,000 | 0.032 | ||
| 21/09/2026 | 0.026 | 391.200 | 20,000 | 2,630,000 | 3.757 | 20,000 | 0.025 | ||
| 18/09/2026 | 0.024 | 388.000 | 320,000 | 2,650,000 | 3.786 | 300,000 | 0.024 | 20,000 | 0.027 |
| 17/09/2026 | 0.027 | 388.600 | 0 | 2,930,000 | 4.186 | ||||
| 16/09/2026 | 0.034 | 395.600 | 0 | 2,930,000 | 4.186 | ||||
| 15/09/2026 | 0.034 | 393.800 | 960,000 | 2,930,000 | 4.186 | 480,000 | 0.035 | 480,000 | 0.035 |
| 14/09/2026 | 0.037 | 397.400 | 130,000 | 2,930,000 | 4.186 | 130,000 | 0.037 | ||
| 11/09/2026 | 0.032 | 392.600 | 320,000 | 3,060,000 | 4.371 | 160,000 | 0.031 | 160,000 | 0.031 |
| 10/09/2026 | 0.038 | 397.000 | 1,720,000 | 3,060,000 | 4.371 | 760,000 | 0.039 | 960,000 | 0.039 |
| 09/09/2026 | 0.044 | 400.400 | 1,560,000 | 2,860,000 | 4.086 | 780,000 | 0.044 | 780,000 | 0.044 |
| 08/09/2026 | 0.046 | 402.000 | 910,000 | 2,860,000 | 4.086 | 480,000 | 0.046 | 430,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |