| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.039 | 32.360 | 0 | 220,000 | 0.367 | ||||
| 06/10/2026 | 0.041 | 32.580 | 0 | 220,000 | 0.367 | ||||
| 05/10/2026 | 0.039 | 32.160 | 0 | 220,000 | 0.367 | ||||
| 02/10/2026 | 0.039 | 31.700 | 0 | 220,000 | 0.367 | ||||
| 30/09/2026 | 0.042 | 32.240 | 0 | 220,000 | 0.367 | ||||
| 29/09/2026 | 0.042 | 31.940 | 0 | 220,000 | 0.367 | ||||
| 28/09/2026 | 0.042 | 31.640 | 0 | 220,000 | 0.367 | ||||
| 25/09/2026 | 0.050 | 32.500 | 0 | 220,000 | 0.367 | ||||
| 24/09/2026 | 0.051 | 32.720 | 252,000 | 220,000 | 0.367 | 152,000 | 0.055 | 100,000 | 0.050 |
| 23/09/2026 | 0.061 | 33.580 | 0 | 272,000 | 0.453 | ||||
| 22/09/2026 | 0.066 | 34.020 | 0 | 272,000 | 0.453 | ||||
| 21/09/2026 | 0.070 | 34.220 | 0 | 272,000 | 0.453 | ||||
| 18/09/2026 | 0.072 | 34.140 | 108,000 | 272,000 | 0.453 | 84,000 | 0.072 | 24,000 | 0.069 |
| 17/09/2026 | 0.069 | 33.860 | 80,000 | 332,000 | 0.553 | 80,000 | 0.062 | ||
| 16/09/2026 | 0.074 | 34.420 | 0 | 252,000 | 0.420 | ||||
| 15/09/2026 | 0.066 | 33.300 | 28,000 | 252,000 | 0.420 | 8,000 | 0.075 | 20,000 | 0.070 |
| 14/09/2026 | 0.080 | 34.620 | 40,000 | 240,000 | 0.400 | 40,000 | 0.080 | ||
| 11/09/2026 | 0.084 | 34.820 | 60,000 | 200,000 | 0.333 | 60,000 | 0.082 | ||
| 10/09/2026 | 0.114 | 37.340 | 20,000 | 140,000 | 0.233 | 20,000 | 0.116 | ||
| 09/09/2026 | 0.119 | 37.600 | 0 | 120,000 | 0.200 |
| 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 |