| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.013 | 23.740 | 0 | ||||||
| 06/10/2026 | 0.013 | 23.900 | 0 | 265,000 | 0.660 | ||||
| 05/10/2026 | 0.013 | 22.760 | 0 | 265,000 | 0.660 | ||||
| 02/10/2026 | 0.013 | 22.540 | 0 | 265,000 | 0.660 | ||||
| 30/09/2026 | 0.013 | 22.980 | 0 | 265,000 | 0.660 | ||||
| 29/09/2026 | 0.013 | 23.360 | 0 | 265,000 | 0.660 | ||||
| 28/09/2026 | 0.012 | 22.840 | 210,000 | 265,000 | 0.660 | 210,000 | 0.012 | ||
| 25/09/2026 | 0.012 | 22.660 | 20,000 | 475,000 | 1.190 | 10,000 | 0.013 | ||
| 24/09/2026 | 0.014 | 22.860 | 10,000 | 465,000 | 1.160 | 10,000 | 0.014 | ||
| 23/09/2026 | 0.016 | 22.980 | 0 | 455,000 | 1.140 | ||||
| 22/09/2026 | 0.019 | 23.520 | 0 | 455,000 | 1.140 | ||||
| 21/09/2026 | 0.020 | 23.520 | 0 | 455,000 | 1.140 | ||||
| 18/09/2026 | 0.020 | 23.780 | 0 | 455,000 | 1.140 | ||||
| 17/09/2026 | 0.020 | 23.720 | 0 | 455,000 | 1.140 | ||||
| 16/09/2026 | 0.018 | 23.360 | 100,000 | 455,000 | 1.140 | 100,000 | 0.016 | ||
| 15/09/2026 | 0.016 | 22.660 | 10,000 | 555,000 | 1.390 | 10,000 | 0.016 | ||
| 14/09/2026 | 0.020 | 23.320 | 105,000 | 565,000 | 1.410 | 105,000 | 0.020 | ||
| 11/09/2026 | 0.026 | 23.860 | 0 | 670,000 | 1.680 | ||||
| 10/09/2026 | 0.027 | 24.100 | 305,000 | 670,000 | 1.680 | 230,000 | 0.029 | 50,000 | 0.028 |
| 09/09/2026 | 0.035 | 24.900 | 510,000 | 850,000 | 2.130 | 290,000 | 0.036 | 220,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 08:48 | |
| 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 |