| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.096 | 24,280.560 | 310,000 | ||||||
| 05/10/2026 | 0.083 | 24,040.340 | 5,280,000 | 5,360,000 | 1.787 | 2,340,000 | 0.078 | 2,940,000 | 0.079 |
| 02/10/2026 | 0.083 | 23,972.290 | 1,830,000 | 4,760,000 | 1.587 | 300,000 | 0.083 | 1,530,000 | 0.085 |
| 30/09/2026 | 0.122 | 24,613.270 | 30,000 | 3,530,000 | 1.177 | 30,000 | 0.112 | ||
| 29/09/2026 | 0.120 | 24,523.570 | 430,000 | 3,560,000 | 1.187 | 290,000 | 0.120 | 140,000 | 0.123 |
| 28/09/2026 | 0.135 | 24,642.510 | 100,000 | 3,710,000 | 1.237 | 30,000 | 0.132 | 70,000 | 0.137 |
| 25/09/2026 | 0.126 | 24,510.090 | 250,000 | 3,670,000 | 1.223 | 70,000 | 0.121 | 180,000 | 0.117 |
| 24/09/2026 | 0.147 | 24,761.130 | 310,000 | 3,560,000 | 1.187 | 300,000 | 0.147 | ||
| 23/09/2026 | 0.153 | 24,834.120 | 200,000 | 3,260,000 | 1.087 | 100,000 | 0.153 | 100,000 | 0.154 |
| 22/09/2026 | 0.177 | 25,087.750 | 100,000 | 3,260,000 | 1.087 | 100,000 | 0.181 | ||
| 21/09/2026 | 0.174 | 25,042.710 | 300,000 | 3,360,000 | 1.120 | 200,000 | 0.163 | 100,000 | 0.163 |
| 18/09/2026 | 0.156 | 24,750.780 | 1,620,000 | 3,460,000 | 1.153 | 680,000 | 0.160 | 940,000 | 0.163 |
| 17/09/2026 | 0.144 | 24,604.290 | 40,000 | 3,200,000 | 1.067 | 40,000 | 0.133 | ||
| 16/09/2026 | 0.153 | 24,713.780 | 0 | 3,240,000 | 1.080 | ||||
| 15/09/2026 | 0.151 | 24,667.240 | 100,000 | 3,240,000 | 1.080 | 100,000 | 0.153 | ||
| 14/09/2026 | 0.169 | 24,917.600 | 140,000 | 3,140,000 | 1.047 | 30,000 | 0.163 | 110,000 | 0.163 |
| 11/09/2026 | 0.166 | 24,805.630 | 0 | 3,060,000 | 1.020 | ||||
| 10/09/2026 | 0.174 | 24,954.470 | 180,000 | 3,060,000 | 1.020 | 100,000 | 0.172 | 80,000 | 0.173 |
| 09/09/2026 | 0.197 | 25,274.960 | 1,200,000 | 3,080,000 | 1.027 | 580,000 | 0.199 | 620,000 | 0.198 |
| 08/09/2026 | 0.203 | 25,317.180 | 540,000 | 3,040,000 | 1.013 | 540,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |