| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.062 | 14.320 | 0 | 7,040,000 | 7.040 | ||||
| 05/10/2026 | 0.062 | 14.370 | 200,000 | 7,040,000 | 7.040 | 200,000 | 0.064 | ||
| 02/10/2026 | 0.065 | 14.450 | 100,000 | 6,840,000 | 6.840 | 100,000 | 0.064 | ||
| 30/09/2026 | 0.080 | 14.740 | 0 | 6,740,000 | 6.740 | ||||
| 29/09/2026 | 0.073 | 14.450 | 300,000 | 6,740,000 | 6.740 | 300,000 | 0.074 | ||
| 28/09/2026 | 0.077 | 14.530 | 300,000 | 6,440,000 | 6.440 | 150,000 | 0.077 | 150,000 | 0.077 |
| 25/09/2026 | 0.073 | 14.370 | 0 | 6,440,000 | 6.440 | ||||
| 24/09/2026 | 0.073 | 14.390 | 0 | 6,440,000 | 6.440 | ||||
| 23/09/2026 | 0.072 | 14.350 | 0 | 6,440,000 | 6.440 | ||||
| 22/09/2026 | 0.065 | 14.130 | 0 | 6,440,000 | 6.440 | ||||
| 21/09/2026 | 0.065 | 14.130 | 200,000 | 6,440,000 | 6.440 | 200,000 | 0.067 | ||
| 18/09/2026 | 0.063 | 13.950 | 0 | 6,240,000 | 6.240 | ||||
| 17/09/2026 | 0.065 | 13.980 | 0 | 6,240,000 | 6.240 | ||||
| 16/09/2026 | 0.065 | 13.950 | 0 | 6,240,000 | 6.240 | ||||
| 15/09/2026 | 0.065 | 13.930 | 200,000 | 6,240,000 | 6.240 | 200,000 | 0.070 | ||
| 14/09/2026 | 0.076 | 14.220 | 560,000 | 6,040,000 | 6.040 | 230,000 | 0.076 | 330,000 | 0.077 |
| 11/09/2026 | 0.068 | 13.880 | 45,000 | 5,940,000 | 5.940 | 45,000 | 0.070 | ||
| 10/09/2026 | 0.079 | 14.280 | 410,000 | 5,895,000 | 5.895 | 355,000 | 0.078 | ||
| 09/09/2026 | 0.092 | 14.570 | 280,000 | 5,540,000 | 5.540 | 140,000 | 0.091 | 140,000 | 0.091 |
| 08/09/2026 | 0.094 | 14.500 | 0 | 5,540,000 | 5.540 |
| 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 |