| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.045 | 420.600 | 0 | 3,200,000 | 0.800 | ||||
| 06/10/2026 | 0.047 | 428.200 | 0 | 3,200,000 | 0.800 | ||||
| 05/10/2026 | 0.044 | 423.000 | 0 | 3,200,000 | 0.800 | ||||
| 02/10/2026 | 0.044 | 421.200 | 50,000 | 3,200,000 | 0.800 | 50,000 | 0.044 | ||
| 30/09/2026 | 0.049 | 431.000 | 50,000 | 3,150,000 | 0.790 | 50,000 | 0.049 | ||
| 29/09/2026 | 0.050 | 432.000 | 50,000 | 3,100,000 | 0.780 | 50,000 | 0.050 | ||
| 28/09/2026 | 0.053 | 439.800 | 200,000 | 3,050,000 | 0.760 | 100,000 | 0.055 | 100,000 | 0.056 |
| 25/09/2026 | 0.053 | 436.600 | 0 | 3,050,000 | 0.760 | ||||
| 24/09/2026 | 0.053 | 438.400 | 50,000 | 3,050,000 | 0.760 | 50,000 | 0.052 | ||
| 23/09/2026 | 0.054 | 441.000 | 0 | 3,100,000 | 0.780 | ||||
| 22/09/2026 | 0.059 | 451.600 | 300,000 | 3,100,000 | 0.780 | 250,000 | 0.062 | 50,000 | 0.060 |
| 21/09/2026 | 0.050 | 430.000 | 600,000 | 3,300,000 | 0.830 | 600,000 | 0.050 | ||
| 18/09/2026 | 0.047 | 419.000 | 50,000 | 2,700,000 | 0.680 | 50,000 | 0.048 | ||
| 17/09/2026 | 0.049 | 426.000 | 0 | 2,650,000 | 0.660 | ||||
| 16/09/2026 | 0.052 | 433.400 | 0 | 2,650,000 | 0.660 | ||||
| 15/09/2026 | 0.054 | 438.800 | 100,000 | 2,650,000 | 0.660 | 50,000 | 0.054 | 50,000 | 0.055 |
| 14/09/2026 | 0.052 | 430.600 | 50,000 | 2,650,000 | 0.660 | 50,000 | 0.052 | ||
| 11/09/2026 | 0.051 | 428.400 | 0 | 2,600,000 | 0.650 | ||||
| 10/09/2026 | 0.050 | 425.600 | 50,000 | 2,600,000 | 0.650 | 50,000 | 0.051 | ||
| 09/09/2026 | 0.054 | 434.000 | 0 | 2,550,000 | 0.640 |
| 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 |