| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.068 | 421.200 | 50,000 | ||||||
| 30/09/2026 | 0.073 | 431.000 | 480,000 | 8,070,000 | 4.035 | 480,000 | 0.071 | ||
| 29/09/2026 | 0.074 | 432.000 | 130,000 | 7,590,000 | 3.795 | 130,000 | 0.074 | ||
| 28/09/2026 | 0.078 | 439.800 | 130,000 | 7,460,000 | 3.730 | 120,000 | 0.078 | 10,000 | 0.080 |
| 25/09/2026 | 0.076 | 436.600 | 0 | 7,570,000 | 3.785 | ||||
| 24/09/2026 | 0.076 | 438.400 | 0 | 7,570,000 | 3.785 | ||||
| 23/09/2026 | 0.076 | 441.000 | 40,000 | 7,570,000 | 3.785 | 40,000 | 0.076 | ||
| 22/09/2026 | 0.081 | 451.600 | 1,090,000 | 7,530,000 | 3.765 | 550,000 | 0.082 | 530,000 | 0.081 |
| 21/09/2026 | 0.072 | 430.000 | 100,000 | 7,550,000 | 3.775 | 100,000 | 0.073 | ||
| 18/09/2026 | 0.068 | 419.000 | 2,580,000 | 7,450,000 | 3.725 | 2,580,000 | 0.071 | ||
| 17/09/2026 | 0.070 | 426.000 | 10,000 | 4,870,000 | 2.435 | 10,000 | 0.070 | ||
| 16/09/2026 | 0.074 | 433.400 | 1,250,000 | 4,860,000 | 2.430 | 1,250,000 | 0.074 | ||
| 15/09/2026 | 0.076 | 438.800 | 1,550,000 | 3,610,000 | 1.805 | 1,020,000 | 0.075 | 530,000 | 0.079 |
| 14/09/2026 | 0.072 | 430.600 | 100,000 | 4,100,000 | 2.050 | 100,000 | 0.072 | ||
| 11/09/2026 | 0.071 | 428.400 | 10,000 | 4,000,000 | 2.000 | 10,000 | 0.071 | ||
| 10/09/2026 | 0.070 | 425.600 | 770,000 | 3,990,000 | 1.995 | 130,000 | 0.070 | 640,000 | 0.070 |
| 09/09/2026 | 0.073 | 434.000 | 530,000 | 3,480,000 | 1.740 | 530,000 | 0.073 | ||
| 08/09/2026 | 0.074 | 435.400 | 40,000 | 2,950,000 | 1.475 | 40,000 | 0.074 | ||
| 07/09/2026 | 0.075 | 438.400 | 10,000 | 2,910,000 | 1.455 | 10,000 | 0.076 | ||
| 04/09/2026 | 0.077 | 442.800 | 510,000 | 2,900,000 | 1.450 | 510,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:45 | |
| 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 |