| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.030 | 60.900 | 0 | 1,484,000 | 1.210 | ||||
| 06/10/2026 | 0.032 | 61.550 | 60,000 | 1,484,000 | 1.210 | 60,000 | 0.032 | ||
| 05/10/2026 | 0.031 | 61.300 | 0 | 1,544,000 | 1.260 | ||||
| 02/10/2026 | 0.030 | 60.250 | 0 | 1,544,000 | 1.260 | ||||
| 30/09/2026 | 0.030 | 60.650 | 104,000 | 1,544,000 | 1.260 | 72,000 | 0.032 | 32,000 | 0.028 |
| 29/09/2026 | 0.032 | 61.050 | 516,000 | 1,584,000 | 1.290 | 516,000 | 0.030 | ||
| 28/09/2026 | 0.033 | 61.050 | 584,000 | 1,068,000 | 0.870 | 584,000 | 0.035 | ||
| 25/09/2026 | 0.040 | 63.350 | 32,000 | 484,000 | 0.390 | 16,000 | 0.040 | 16,000 | 0.037 |
| 24/09/2026 | 0.041 | 63.800 | 464,000 | 484,000 | 0.390 | 232,000 | 0.040 | 232,000 | 0.039 |
| 23/09/2026 | 0.045 | 63.800 | 0 | 484,000 | 0.390 | ||||
| 22/09/2026 | 0.047 | 64.300 | 0 | 484,000 | 0.390 | ||||
| 21/09/2026 | 0.050 | 65.600 | 0 | 484,000 | 0.390 | ||||
| 18/09/2026 | 0.050 | 65.150 | 120,000 | 484,000 | 0.390 | 120,000 | 0.050 | ||
| 17/09/2026 | 0.041 | 62.400 | 136,000 | 604,000 | 0.490 | 136,000 | 0.041 | ||
| 16/09/2026 | 0.045 | 63.650 | 120,000 | 468,000 | 0.380 | 120,000 | 0.045 | ||
| 15/09/2026 | 0.038 | 60.750 | 136,000 | 588,000 | 0.480 | 136,000 | 0.040 | ||
| 14/09/2026 | 0.040 | 61.300 | 136,000 | 452,000 | 0.370 | 68,000 | 0.041 | 68,000 | 0.040 |
| 11/09/2026 | 0.045 | 63.150 | 524,000 | 452,000 | 0.370 | 288,000 | 0.044 | 188,000 | 0.042 |
| 10/09/2026 | 0.047 | 63.450 | 140,000 | 552,000 | 0.450 | 128,000 | 0.048 | ||
| 09/09/2026 | 0.054 | 65.000 | 92,000 | 424,000 | 0.340 | 80,000 | 0.057 |
| 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 |