| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.020 | 14.970 | 0 | 2,160,000 | 1.440 | ||||
| 06/10/2026 | 0.020 | 14.970 | 0 | 2,160,000 | 1.440 | ||||
| 05/10/2026 | 0.020 | 14.880 | 180,000 | 2,160,000 | 1.440 | 180,000 | 0.019 | ||
| 02/10/2026 | 0.020 | 14.740 | 0 | 2,340,000 | 1.560 | ||||
| 30/09/2026 | 0.020 | 14.550 | 1,120,000 | 2,340,000 | 1.560 | 1,120,000 | 0.020 | ||
| 29/09/2026 | 0.022 | 14.980 | 640,000 | 1,220,000 | 0.813 | 160,000 | 0.023 | 420,000 | 0.025 |
| 28/09/2026 | 0.031 | 16.170 | 0 | 960,000 | 0.640 | ||||
| 25/09/2026 | 0.028 | 15.600 | 0 | 960,000 | 0.640 | ||||
| 24/09/2026 | 0.030 | 15.770 | 0 | 960,000 | 0.640 | ||||
| 23/09/2026 | 0.030 | 15.760 | 0 | 960,000 | 0.640 | ||||
| 22/09/2026 | 0.030 | 15.730 | 0 | 960,000 | 0.640 | ||||
| 21/09/2026 | 0.030 | 15.910 | 0 | 960,000 | 0.640 | ||||
| 18/09/2026 | 0.030 | 15.940 | 800,000 | 960,000 | 0.640 | 800,000 | 0.030 | ||
| 17/09/2026 | 0.031 | 16.000 | 200,000 | 1,760,000 | 1.173 | 200,000 | 0.031 | ||
| 16/09/2026 | 0.033 | 16.110 | 200,000 | 1,960,000 | 1.307 | 200,000 | 0.033 | ||
| 15/09/2026 | 0.035 | 16.140 | 0 | 1,760,000 | 1.173 | ||||
| 14/09/2026 | 0.038 | 16.590 | 0 | 1,760,000 | 1.173 | ||||
| 11/09/2026 | 0.034 | 16.120 | 1,200,000 | 1,760,000 | 1.173 | 600,000 | 0.031 | 600,000 | 0.034 |
| 10/09/2026 | 0.034 | 16.130 | 200,000 | 1,760,000 | 1.173 | 200,000 | 0.034 | ||
| 09/09/2026 | 0.039 | 16.600 | 0 | 1,960,000 | 1.307 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:39 | |
| 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 |