| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.061 | 24,040.340 | 9,410,000 | 5,910,000 | 1.970 | 4,650,000 | 0.060 | 4,550,000 | 0.059 |
| 02/10/2026 | 0.061 | 23,972.290 | 12,710,000 | 6,010,000 | 2.000 | 5,970,000 | 0.063 | 6,690,000 | 0.062 |
| 30/09/2026 | 0.086 | 24,613.270 | 8,420,000 | 5,290,000 | 1.760 | 2,940,000 | 0.080 | 5,480,000 | 0.081 |
| 29/09/2026 | 0.086 | 24,523.570 | 33,670,000 | 2,750,000 | 0.920 | 16,350,000 | 0.086 | 17,270,000 | 0.086 |
| 28/09/2026 | 0.094 | 24,642.510 | 25,140,000 | 1,830,000 | 0.610 | 12,530,000 | 0.095 | 12,580,000 | 0.095 |
| 25/09/2026 | 0.091 | 24,510.090 | 990,000 | 1,780,000 | 0.590 | 20,000 | 0.090 | 970,000 | 0.087 |
| 24/09/2026 | 0.105 | 24,761.130 | 0 | 830,000 | 0.280 | ||||
| 23/09/2026 | 0.108 | 24,834.120 | 10,000 | 830,000 | 0.280 | 10,000 | 0.109 | ||
| 22/09/2026 | 0.123 | 25,087.750 | 0 | 820,000 | 0.270 | ||||
| 21/09/2026 | 0.121 | 25,042.710 | 0 | 820,000 | 0.270 | ||||
| 18/09/2026 | 0.109 | 24,750.780 | 60,000 | 820,000 | 0.270 | 60,000 | 0.109 | ||
| 17/09/2026 | 0.102 | 24,604.290 | 100,000 | 880,000 | 0.290 | 10,000 | 0.092 | 90,000 | 0.096 |
| 16/09/2026 | 0.107 | 24,713.780 | 0 | 800,000 | 0.270 | ||||
| 15/09/2026 | 0.107 | 24,667.240 | 20,000 | 800,000 | 0.270 | 20,000 | 0.108 | ||
| 14/09/2026 | 0.118 | 24,917.600 | 10,000 | 780,000 | 0.260 | 10,000 | 0.118 | ||
| 11/09/2026 | 0.116 | 24,805.630 | 0 | 770,000 | 0.260 | ||||
| 10/09/2026 | 0.121 | 24,954.470 | 10,000 | 770,000 | 0.260 | 10,000 | 0.120 | ||
| 09/09/2026 | 0.136 | 25,274.960 | 0 | 760,000 | 0.250 | ||||
| 08/09/2026 | 0.139 | 25,317.180 | 0 | 760,000 | 0.250 | ||||
| 07/09/2026 | 0.144 | 25,413.120 | 520,000 | 760,000 | 0.250 | 520,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 08:42 | |
| 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 |