| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.150 | 23.660 | 9,228,000 | ||||||
| 07/10/2026 | 0.144 | 23.940 | 6,644,000 | 512,000 | 0.640 | 3,136,000 | 0.146 | 3,220,000 | 0.146 |
| 06/10/2026 | 0.141 | 24.260 | 16,968,000 | 428,000 | 0.540 | 8,300,000 | 0.145 | 8,408,000 | 0.146 |
| 05/10/2026 | 0.153 | 23.880 | 13,760,000 | 320,000 | 0.400 | 6,800,000 | 0.151 | 6,688,000 | 0.151 |
| 02/10/2026 | 0.144 | 24.240 | 16,792,000 | 432,000 | 0.540 | 8,248,000 | 0.150 | 8,036,000 | 0.149 |
| 30/09/2026 | 0.126 | 25.240 | 6,272,000 | 644,000 | 0.810 | 2,988,000 | 0.130 | 3,064,000 | 0.130 |
| 29/09/2026 | 0.127 | 25.200 | 4,224,000 | 568,000 | 0.710 | 1,996,000 | 0.128 | 2,168,000 | 0.128 |
| 28/09/2026 | 0.118 | 25.860 | 5,584,000 | 396,000 | 0.500 | 2,768,000 | 0.118 | 2,768,000 | 0.118 |
| 25/09/2026 | 0.118 | 25.900 | 13,156,000 | 396,000 | 0.500 | 6,304,000 | 0.119 | 6,440,000 | 0.121 |
| 24/09/2026 | 0.109 | 26.580 | 2,692,000 | 260,000 | 0.330 | 1,324,000 | 0.113 | 1,368,000 | 0.112 |
| 23/09/2026 | 0.114 | 26.180 | 13,320,000 | 216,000 | 0.270 | 6,524,000 | 0.104 | 6,624,000 | 0.103 |
| 22/09/2026 | 0.101 | 27.200 | 8,992,000 | 116,000 | 0.150 | 4,404,000 | 0.097 | 4,420,000 | 0.097 |
| 21/09/2026 | 0.098 | 27.580 | 9,380,000 | 100,000 | 0.130 | 4,500,000 | 0.103 | 4,412,000 | 0.104 |
| 18/09/2026 | 0.114 | 26.400 | 10,112,000 | 188,000 | 0.240 | 5,012,000 | 0.114 | 5,012,000 | 0.113 |
| 17/09/2026 | 0.116 | 26.140 | 2,664,000 | 188,000 | 0.240 | 1,248,000 | 0.123 | 1,272,000 | 0.122 |
| 16/09/2026 | 0.117 | 26.180 | 6,752,000 | 164,000 | 0.210 | 3,344,000 | 0.118 | 3,408,000 | 0.119 |
| 15/09/2026 | 0.113 | 26.500 | 7,112,000 | 100,000 | 0.130 | 3,580,000 | 0.105 | 3,468,000 | 0.105 |
| 14/09/2026 | 0.105 | 27.160 | 9,392,000 | 212,000 | 0.270 | 4,640,000 | 0.109 | 4,752,000 | 0.109 |
| 11/09/2026 | 0.115 | 26.360 | 1,176,000 | 100,000 | 0.130 | 588,000 | 0.112 | 588,000 | 0.112 |
| 10/09/2026 | 0.120 | 25.920 | 8,304,000 | 100,000 | 0.130 | 4,036,000 | 0.120 | 4,012,000 | 0.119 |
| 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 |