| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.026 | 24,280.560 | 460,000 | ||||||
| 05/10/2026 | 0.032 | 24,040.340 | 330,000 | 4,650,000 | 1.550 | 300,000 | 0.034 | 30,000 | 0.034 |
| 02/10/2026 | 0.034 | 23,972.290 | 2,880,000 | 4,920,000 | 1.640 | 2,370,000 | 0.033 | 320,000 | 0.034 |
| 30/09/2026 | 0.023 | 24,613.270 | 210,000 | 6,970,000 | 2.323 | 210,000 | 0.024 | ||
| 29/09/2026 | 0.026 | 24,523.570 | 680,000 | 6,760,000 | 2.253 | 560,000 | 0.026 | 120,000 | 0.027 |
| 28/09/2026 | 0.025 | 24,642.510 | 0 | 7,200,000 | 2.400 | ||||
| 25/09/2026 | 0.029 | 24,510.090 | 1,310,000 | 7,200,000 | 2.400 | 1,300,000 | 0.030 | 10,000 | 0.031 |
| 24/09/2026 | 0.025 | 24,761.130 | 0 | 8,490,000 | 2.830 | ||||
| 23/09/2026 | 0.024 | 24,834.120 | 50,000 | 8,490,000 | 2.830 | 50,000 | 0.024 | ||
| 22/09/2026 | 0.024 | 25,087.750 | 0 | 8,440,000 | 2.813 | ||||
| 21/09/2026 | 0.026 | 25,042.710 | 170,000 | 8,440,000 | 2.813 | 170,000 | 0.027 | ||
| 18/09/2026 | 0.030 | 24,750.780 | 0 | 8,610,000 | 2.870 | ||||
| 17/09/2026 | 0.034 | 24,604.290 | 600,000 | 8,610,000 | 2.870 | 600,000 | 0.034 | ||
| 16/09/2026 | 0.032 | 24,713.780 | 30,000 | 9,210,000 | 3.070 | 20,000 | 0.032 | 10,000 | 0.032 |
| 15/09/2026 | 0.032 | 24,667.240 | 300,000 | 9,220,000 | 3.073 | 300,000 | 0.031 | ||
| 14/09/2026 | 0.028 | 24,917.600 | 210,000 | 9,520,000 | 3.173 | 30,000 | 0.028 | 180,000 | 0.030 |
| 11/09/2026 | 0.032 | 24,805.630 | 560,000 | 9,370,000 | 3.123 | 560,000 | 0.033 | ||
| 10/09/2026 | 0.029 | 24,954.470 | 2,300,000 | 9,930,000 | 3.310 | 300,000 | 0.029 | 2,000,000 | 0.030 |
| 09/09/2026 | 0.025 | 25,274.960 | 0 | 8,230,000 | 2.743 | ||||
| 08/09/2026 | 0.025 | 25,317.180 | 70,000 | 8,230,000 | 2.743 | 40,000 | 0.024 | 30,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 07:34 | |
| 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 |