| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.045 | 23.880 | 184,000 | ||||||
| 02/10/2026 | 0.044 | 24.240 | 200,000 | 1,298,000 | 3.245 | 16,000 | 0.044 | ||
| 30/09/2026 | 0.033 | 25.240 | 0 | 1,314,000 | 3.285 | ||||
| 29/09/2026 | 0.033 | 25.200 | 0 | 1,314,000 | 3.285 | ||||
| 28/09/2026 | 0.032 | 25.860 | 0 | 1,314,000 | 3.285 | ||||
| 25/09/2026 | 0.032 | 25.900 | 242,000 | 1,314,000 | 3.285 | 242,000 | 0.032 | ||
| 24/09/2026 | 0.029 | 26.580 | 40,000 | 1,556,000 | 3.890 | 40,000 | 0.029 | ||
| 23/09/2026 | 0.029 | 26.180 | 6,620,000 | 1,596,000 | 3.990 | 6,328,000 | 0.027 | ||
| 22/09/2026 | 0.024 | 27.200 | 2,264,000 | 7,924,000 | 19.810 | 2,264,000 | 0.023 | ||
| 21/09/2026 | 0.025 | 27.580 | 4,300,000 | 5,660,000 | 14.150 | 4,300,000 | 0.026 | ||
| 18/09/2026 | 0.032 | 26.400 | 0 | 1,360,000 | 3.400 | ||||
| 17/09/2026 | 0.032 | 26.140 | 6,000 | 1,360,000 | 3.400 | ||||
| 16/09/2026 | 0.033 | 26.180 | 1,486,000 | 1,360,000 | 3.400 | 1,446,000 | 0.033 | ||
| 15/09/2026 | 0.033 | 26.500 | 1,174,000 | 2,806,000 | 7.015 | 60,000 | 0.031 | 6,000 | 0.033 |
| 14/09/2026 | 0.028 | 27.160 | 1,346,000 | 2,860,000 | 7.150 | 898,000 | 0.029 | ||
| 11/09/2026 | 0.034 | 26.360 | 792,000 | 1,962,000 | 4.905 | 74,000 | 0.038 | 472,000 | 0.035 |
| 10/09/2026 | 0.039 | 25.920 | 572,000 | 1,564,000 | 3.910 | 136,000 | 0.038 | 336,000 | 0.036 |
| 09/09/2026 | 0.034 | 26.380 | 0 | 1,364,000 | 3.410 | ||||
| 08/09/2026 | 0.033 | 26.920 | 710,000 | 1,364,000 | 3.410 | 250,000 | 0.029 | 60,000 | 0.036 |
| 07/09/2026 | 0.026 | 27.500 | 0 | 1,554,000 | 3.885 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 07:53 | |
| 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 |