| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.123 | 380.000 | 3,680,000 | 80,000 | 0.100 | 1,840,000 | 0.125 | 1,840,000 | 0.124 |
| 05/10/2026 | 0.131 | 378.000 | 2,840,000 | 80,000 | 0.100 | 1,420,000 | 0.137 | 1,420,000 | 0.139 |
| 02/10/2026 | 0.137 | 375.800 | 7,660,000 | 80,000 | 0.100 | 3,840,000 | 0.138 | 3,820,000 | 0.137 |
| 30/09/2026 | 0.118 | 387.800 | 5,760,000 | 100,000 | 0.130 | 2,880,000 | 0.120 | 2,880,000 | 0.120 |
| 29/09/2026 | 0.119 | 386.800 | 2,480,000 | 100,000 | 0.130 | 1,240,000 | 0.117 | 1,240,000 | 0.117 |
| 28/09/2026 | 0.115 | 388.600 | 0 | 100,000 | 0.130 | ||||
| 25/09/2026 | 0.115 | 388.400 | 20,000 | 100,000 | 0.130 | 20,000 | 0.115 | ||
| 24/09/2026 | 0.107 | 393.400 | 1,980,000 | 120,000 | 0.150 | 980,000 | 0.113 | 1,000,000 | 0.113 |
| 23/09/2026 | 0.110 | 395.800 | 1,320,000 | 100,000 | 0.130 | 660,000 | 0.110 | 660,000 | 0.110 |
| 22/09/2026 | 0.108 | 397.400 | 360,000 | 100,000 | 0.130 | 180,000 | 0.110 | 180,000 | 0.110 |
| 21/09/2026 | 0.119 | 391.200 | 1,320,000 | 100,000 | 0.130 | 660,000 | 0.121 | 660,000 | 0.121 |
| 18/09/2026 | 0.123 | 388.000 | 680,000 | 100,000 | 0.130 | 340,000 | 0.119 | 340,000 | 0.118 |
| 17/09/2026 | 0.124 | 388.600 | 2,900,000 | 100,000 | 0.130 | 1,600,000 | 0.127 | 1,300,000 | 0.125 |
| 16/09/2026 | 0.112 | 395.600 | 880,000 | 400,000 | 0.500 | 440,000 | 0.113 | 440,000 | 0.113 |
| 15/09/2026 | 0.114 | 393.800 | 3,600,000 | 400,000 | 0.500 | 1,800,000 | 0.109 | 1,800,000 | 0.109 |
| 14/09/2026 | 0.111 | 397.400 | 4,240,000 | 400,000 | 0.500 | 2,120,000 | 0.112 | 2,120,000 | 0.113 |
| 11/09/2026 | 0.119 | 392.600 | 3,320,000 | 400,000 | 0.500 | 1,740,000 | 0.122 | 1,580,000 | 0.122 |
| 10/09/2026 | 0.114 | 397.000 | 2,160,000 | 560,000 | 0.700 | 980,000 | 0.113 | 1,180,000 | 0.114 |
| 09/09/2026 | 0.109 | 400.400 | 2,120,000 | 360,000 | 0.450 | 1,060,000 | 0.109 | 1,060,000 | 0.108 |
| 08/09/2026 | 0.107 | 402.000 | 840,000 | 360,000 | 0.450 | 360,000 | 0.107 | 480,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:08 | |
| 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 |