| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.010 | 49.400 | 0 | ||||||
| 30/09/2026 | 0.010 | 48.540 | 140,000 | 1,140,000 | 1.152 | 140,000 | 0.010 | ||
| 29/09/2026 | 0.013 | 48.680 | 0 | 1,280,000 | 1.293 | ||||
| 28/09/2026 | 0.013 | 47.020 | 0 | 1,280,000 | 1.293 | ||||
| 25/09/2026 | 0.014 | 52.250 | 300,000 | 1,280,000 | 1.293 | 300,000 | 0.012 | ||
| 24/09/2026 | 0.014 | 52.150 | 0 | 1,580,000 | 1.596 | ||||
| 23/09/2026 | 0.013 | 51.550 | 300,000 | 1,580,000 | 1.596 | 300,000 | 0.011 | ||
| 22/09/2026 | 0.013 | 46.160 | 0 | 1,880,000 | 1.899 | ||||
| 21/09/2026 | 0.013 | 48.760 | 0 | 1,880,000 | 1.899 | ||||
| 18/09/2026 | 0.013 | 47.100 | 0 | 1,880,000 | 1.899 | ||||
| 17/09/2026 | 0.013 | 46.620 | 0 | 1,880,000 | 1.899 | ||||
| 16/09/2026 | 0.013 | 47.500 | 0 | 1,880,000 | 1.899 | ||||
| 15/09/2026 | 0.013 | 47.600 | 0 | 1,880,000 | 1.899 | ||||
| 14/09/2026 | 0.013 | 46.160 | 0 | 1,880,000 | 1.899 | ||||
| 11/09/2026 | 0.016 | 47.900 | 0 | 1,880,000 | 1.899 | ||||
| 10/09/2026 | 0.016 | 48.620 | 90,000 | 1,880,000 | 1.899 | 90,000 | 0.018 | ||
| 09/09/2026 | 0.015 | 48.000 | 0 | 1,970,000 | 1.990 | ||||
| 08/09/2026 | 0.015 | 45.820 | 0 | 1,970,000 | 1.990 | ||||
| 07/09/2026 | 0.018 | 47.680 | 0 | 1,970,000 | 1.990 | ||||
| 04/09/2026 | 0.016 | 44.220 | 0 | 1,970,000 | 1.990 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |