| 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 | 520,000 | 0.743 | ||||||
| 29/09/2026 | 0 | 520,000 | 0.743 | ||||||
| 28/09/2026 | 0 | 520,000 | 0.743 | ||||||
| 25/09/2026 | 0 | 520,000 | 0.743 | ||||||
| 24/09/2026 | 0 | 520,000 | 0.743 | ||||||
| 23/09/2026 | 0 | 520,000 | 0.743 | ||||||
| 22/09/2026 | 0 | 520,000 | 0.743 | 30,000 | 0.032 | ||||
| 21/09/2026 | 0 | 490,000 | 0.700 | ||||||
| 18/09/2026 | 0 | 490,000 | 0.700 | ||||||
| 17/09/2026 | 0 | 490,000 | 0.700 | 20,000 | 0.036 | ||||
| 16/09/2026 | 0 | 510,000 | 0.729 | 230,000 | 0.037 | ||||
| 15/09/2026 | 0 | 740,000 | 1.057 | ||||||
| 14/09/2026 | 0 | 740,000 | 1.057 | 40,000 | 0.030 | 60,000 | 0.022 | ||
| 11/09/2026 | 0 | 720,000 | 1.029 | 320,000 | 0.029 | 520,000 | 0.030 | ||
| 10/09/2026 | 0 | 520,000 | 0.743 | 60,000 | 0.038 | ||||
| 09/09/2026 | 0 | 460,000 | 0.657 | ||||||
| 08/09/2026 | 0 | 460,000 | 0.657 | 30,000 | 0.045 | 30,000 | 0.042 | ||
| 07/09/2026 | 0 | 460,000 | 0.657 | 30,000 | 0.047 | ||||
| 04/09/2026 | 0 | 430,000 | 0.614 | 410,000 | 0.058 | 20,000 | 0.057 |
| 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 |