| 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 | ||||||||
| 30/09/2026 | 0 | 1,990,000 | 2.843 | ||||||
| 29/09/2026 | 0 | 1,990,000 | 2.843 | ||||||
| 28/09/2026 | 0 | 1,990,000 | 2.843 | ||||||
| 25/09/2026 | 0 | 1,990,000 | 2.843 | 20,000 | 0.030 | ||||
| 24/09/2026 | 0 | 1,970,000 | 2.814 | 720,000 | 0.032 | ||||
| 23/09/2026 | 0 | 2,690,000 | 3.843 | 570,000 | 0.039 | ||||
| 22/09/2026 | 0 | 2,120,000 | 3.029 | 40,000 | 0.040 | ||||
| 21/09/2026 | 0 | 2,080,000 | 2.971 | 190,000 | 0.043 | ||||
| 18/09/2026 | 0 | 1,890,000 | 2.700 | 700,000 | 0.049 | ||||
| 17/09/2026 | 0 | 2,590,000 | 3.700 | 50,000 | 0.045 | 600,000 | 0.045 | ||
| 16/09/2026 | 0 | 2,040,000 | 2.914 | 50,000 | 0.041 | 100,000 | 0.043 | ||
| 15/09/2026 | 0 | 1,990,000 | 2.843 | 180,000 | 0.045 | ||||
| 14/09/2026 | 0 | 1,810,000 | 2.586 | 60,000 | 0.055 | ||||
| 11/09/2026 | 0 | 1,750,000 | 2.500 | 220,000 | 0.054 | 680,000 | 0.055 | ||
| 10/09/2026 | 0 | 1,290,000 | 1.843 | 150,000 | 0.068 | 1,440,000 | 0.072 | ||
| 09/09/2026 | 0 | 0 | 0.000 | 40,000 | 0.087 | 40,000 | 0.086 | ||
| 08/09/2026 | 0 | 0 | 0.000 | ||||||
| 07/09/2026 | 0 | 0 | 0.000 | ||||||
| 04/09/2026 | 0 | 0 | 0.000 |
| 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 |