| 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 | 850,000 | 1.700 | 4,670,000 | 0.131 | 4,890,000 | 0.133 | ||
| 29/09/2026 | 0 | 630,000 | 1.260 | 5,410,000 | 0.136 | 5,750,000 | 0.136 | ||
| 28/09/2026 | 0 | 290,000 | 0.580 | 9,460,000 | 0.131 | 9,750,000 | 0.131 | ||
| 25/09/2026 | 0 | 0 | 0.000 | 2,510,000 | 0.151 | 2,390,000 | 0.152 | ||
| 24/09/2026 | 0 | 120,000 | 0.240 | 9,000,000 | 0.137 | 9,120,000 | 0.137 | ||
| 23/09/2026 | 0 | 0 | 0.000 | 200,000 | 0.149 | 200,000 | 0.149 | ||
| 22/09/2026 | 0 | 0 | 0.000 | 770,000 | 0.149 | 770,000 | 0.149 | ||
| 21/09/2026 | 0 | 0 | 0.000 | 670,000 | 0.149 | 670,000 | 0.150 | ||
| 18/09/2026 | 0 | 0 | 0.000 | 3,850,000 | 0.148 | 3,850,000 | 0.148 | ||
| 17/09/2026 | 0 | 0 | 0.000 | 2,320,000 | 0.144 | 2,320,000 | 0.145 | ||
| 16/09/2026 | 0 | 0 | 0.000 | 2,790,000 | 0.128 | 2,790,000 | 0.127 | ||
| 15/09/2026 | 0 | 0 | 0.000 | 1,390,000 | 0.131 | 1,390,000 | 0.129 | ||
| 14/09/2026 | 0 | 0 | 0.000 | 1,450,000 | 0.132 | 1,450,000 | 0.132 | ||
| 11/09/2026 | 0 | 0 | 0.000 | 620,000 | 0.128 | 620,000 | 0.124 |
| 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 |