| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.027 | 24,130.500 | 0 | 1,520,000 | 0.608 | ||||
| 06/10/2026 | 0.027 | 24,280.560 | 200,000 | 1,520,000 | 0.608 | 200,000 | 0.027 | ||
| 05/10/2026 | 0.033 | 24,040.340 | 0 | 1,720,000 | 0.688 | ||||
| 02/10/2026 | 0.034 | 23,972.290 | 390,000 | 1,720,000 | 0.688 | 390,000 | 0.033 | ||
| 30/09/2026 | 0.023 | 24,613.270 | 330,000 | 2,110,000 | 0.844 | 330,000 | 0.023 | ||
| 29/09/2026 | 0.026 | 24,523.570 | 300,000 | 1,780,000 | 0.712 | 300,000 | 0.026 | ||
| 28/09/2026 | 0.024 | 24,642.510 | 1,400,000 | 2,080,000 | 0.832 | 400,000 | 0.024 | 1,000,000 | 0.024 |
| 25/09/2026 | 0.027 | 24,510.090 | 3,080,000 | 1,480,000 | 0.592 | 1,340,000 | 0.029 | 1,340,000 | 0.029 |
| 24/09/2026 | 0.024 | 24,761.130 | 700,000 | 1,480,000 | 0.592 | 400,000 | 0.023 | 300,000 | 0.024 |
| 23/09/2026 | 0.023 | 24,834.120 | 90,000 | 1,580,000 | 0.632 | 90,000 | 0.023 | ||
| 22/09/2026 | 0.023 | 25,087.750 | 0 | 1,670,000 | 0.668 | ||||
| 21/09/2026 | 0.025 | 25,042.710 | 400,000 | 1,670,000 | 0.668 | 400,000 | 0.026 | ||
| 18/09/2026 | 0.028 | 24,750.780 | 4,170,000 | 1,270,000 | 0.508 | 2,570,000 | 0.028 | 1,600,000 | 0.027 |
| 17/09/2026 | 0.031 | 24,604.290 | 2,340,000 | 2,240,000 | 0.896 | 570,000 | 0.034 | 1,770,000 | 0.032 |
| 16/09/2026 | 0.030 | 24,713.780 | 2,530,000 | 1,040,000 | 0.416 | 1,210,000 | 0.031 | 1,320,000 | 0.030 |
| 15/09/2026 | 0.029 | 24,667.240 | 0 | 930,000 | 0.372 | ||||
| 14/09/2026 | 0.028 | 24,917.600 | 770,000 | 930,000 | 0.372 | 770,000 | 0.030 | ||
| 11/09/2026 | 0.030 | 24,805.630 | 6,430,000 | 1,700,000 | 0.680 | 2,980,000 | 0.031 | 3,450,000 | 0.032 |
| 10/09/2026 | 0.029 | 24,954.470 | 300,000 | 1,230,000 | 0.492 | 300,000 | 0.029 | ||
| 09/09/2026 | 0.026 | 25,274.960 | 0 | 1,530,000 | 0.612 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |