| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.041 | 35.920 | 136,000 | ||||||
| 02/10/2026 | 0.051 | 34.320 | 5,720,000 | 824,000 | 1.177 | 2,860,000 | 0.049 | 2,860,000 | 0.049 |
| 30/09/2026 | 0.048 | 34.540 | 8,472,000 | 824,000 | 1.177 | 4,336,000 | 0.045 | 4,136,000 | 0.045 |
| 29/09/2026 | 0.046 | 35.480 | 12,884,000 | 1,024,000 | 1.463 | 6,348,000 | 0.045 | 6,536,000 | 0.045 |
| 28/09/2026 | 0.044 | 35.500 | 10,884,000 | 836,000 | 1.194 | 5,564,000 | 0.043 | 5,320,000 | 0.043 |
| 25/09/2026 | 0.040 | 37.160 | 4,840,000 | 1,080,000 | 1.543 | 2,320,000 | 0.045 | 2,520,000 | 0.045 |
| 24/09/2026 | 0.045 | 36.020 | 5,768,000 | 880,000 | 1.257 | 2,888,000 | 0.046 | 2,880,000 | 0.046 |
| 23/09/2026 | 0.041 | 36.920 | 3,112,000 | 888,000 | 1.269 | 1,908,000 | 0.042 | 1,204,000 | 0.039 |
| 22/09/2026 | 0.041 | 36.740 | 452,000 | 1,592,000 | 2.274 | 452,000 | 0.043 | ||
| 21/09/2026 | 0.047 | 35.740 | 3,720,000 | 1,140,000 | 1.629 | 3,460,000 | 0.046 | 260,000 | 0.048 |
| 18/09/2026 | 0.039 | 37.580 | 3,028,000 | 4,340,000 | 6.200 | 1,484,000 | 0.041 | 1,544,000 | 0.045 |
| 17/09/2026 | 0.056 | 34.320 | 3,204,000 | 4,280,000 | 6.114 | 176,000 | 0.056 | 3,028,000 | 0.055 |
| 16/09/2026 | 0.060 | 33.800 | 744,000 | 1,428,000 | 2.040 | 88,000 | 0.070 | 656,000 | 0.069 |
| 15/09/2026 | 0.074 | 31.200 | 0 | 860,000 | 1.229 | ||||
| 14/09/2026 | 0.071 | 32.140 | 2,368,000 | 860,000 | 1.229 | 1,180,000 | 0.070 | 1,188,000 | 0.069 |
| 11/09/2026 | 0.079 | 31.300 | 700,000 | 852,000 | 1.217 | 700,000 | 0.083 | ||
| 10/09/2026 | 0.074 | 32.260 | 576,000 | 1,552,000 | 2.217 | 560,000 | 0.076 | ||
| 09/09/2026 | 0.072 | 32.420 | 1,800,000 | 2,112,000 | 3.017 | 368,000 | 0.076 | 1,432,000 | 0.075 |
| 08/09/2026 | 0.089 | 30.360 | 4,624,000 | 1,048,000 | 1.497 | 3,888,000 | 0.091 | 408,000 | 0.092 |
| 07/09/2026 | 0.076 | 32.360 | 2,540,000 | 4,528,000 | 6.469 | 380,000 | 0.078 | 2,160,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 07:37 | |
| 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 |