| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.013 | 24,280.560 | 0 | 400,000 | 0.400 | ||||
| 05/10/2026 | 0.013 | 24,040.340 | 0 | 400,000 | 0.400 | ||||
| 02/10/2026 | 0.013 | 23,972.290 | 0 | 400,000 | 0.400 | ||||
| 30/09/2026 | 0.013 | 24,613.270 | 0 | 400,000 | 0.400 | ||||
| 29/09/2026 | 0.013 | 24,523.570 | 10,000 | 400,000 | 0.400 | 10,000 | 0.013 | ||
| 28/09/2026 | 0.015 | 24,642.510 | 0 | 390,000 | 0.390 | ||||
| 25/09/2026 | 0.015 | 24,510.090 | 10,000 | 390,000 | 0.390 | 10,000 | 0.015 | ||
| 24/09/2026 | 0.018 | 24,761.130 | 0 | 380,000 | 0.380 | ||||
| 23/09/2026 | 0.019 | 24,834.120 | 0 | 380,000 | 0.380 | ||||
| 22/09/2026 | 0.019 | 25,087.750 | 32,400,000 | 380,000 | 0.380 | 16,700,000 | 0.019 | 15,700,000 | 0.019 |
| 21/09/2026 | 0.020 | 25,042.710 | 0 | 1,380,000 | 1.380 | ||||
| 18/09/2026 | 0.018 | 24,750.780 | 200,000 | 1,380,000 | 1.380 | 200,000 | 0.018 | ||
| 17/09/2026 | 0.019 | 24,604.290 | 0 | 1,580,000 | 1.580 | ||||
| 16/09/2026 | 0.019 | 24,713.780 | 0 | 1,580,000 | 1.580 | ||||
| 15/09/2026 | 0.018 | 24,667.240 | 1,200,000 | 1,580,000 | 1.580 | 1,200,000 | 0.020 | ||
| 14/09/2026 | 0.021 | 24,917.600 | 20,000 | 380,000 | 0.380 | 10,000 | 0.020 | 10,000 | 0.020 |
| 11/09/2026 | 0.023 | 24,805.630 | 0 | 380,000 | 0.380 | ||||
| 10/09/2026 | 0.023 | 24,954.470 | 0 | 380,000 | 0.380 | ||||
| 09/09/2026 | 0.025 | 25,274.960 | 80,000 | 380,000 | 0.380 | 80,000 | 0.025 | ||
| 08/09/2026 | 0.026 | 25,317.180 | 0 | 300,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 13:59 | |
| 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 |