| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.032 | 421.200 | 250,000 | ||||||
| 30/09/2026 | 0.036 | 431.000 | 450,000 | 14,600,000 | 7.300 | 100,000 | 0.033 | 350,000 | 0.035 |
| 29/09/2026 | 0.036 | 432.000 | 1,100,000 | 14,350,000 | 7.180 | 1,100,000 | 0.037 | ||
| 28/09/2026 | 0.039 | 439.800 | 0 | 13,250,000 | 6.630 | ||||
| 25/09/2026 | 0.038 | 436.600 | 100,000 | 13,250,000 | 6.630 | 100,000 | 0.037 | ||
| 24/09/2026 | 0.038 | 438.400 | 400,000 | 13,150,000 | 6.580 | 400,000 | 0.038 | ||
| 23/09/2026 | 0.040 | 441.000 | 1,400,000 | 12,750,000 | 6.380 | 1,400,000 | 0.040 | ||
| 22/09/2026 | 0.044 | 451.600 | 3,500,000 | 11,350,000 | 5.680 | 750,000 | 0.045 | 2,750,000 | 0.044 |
| 21/09/2026 | 0.035 | 430.000 | 200,000 | 9,350,000 | 4.680 | 200,000 | 0.035 | ||
| 18/09/2026 | 0.033 | 419.000 | 500,000 | 9,150,000 | 4.580 | 500,000 | 0.034 | ||
| 17/09/2026 | 0.035 | 426.000 | 400,000 | 8,650,000 | 4.330 | 400,000 | 0.035 | ||
| 16/09/2026 | 0.038 | 433.400 | 0 | 8,250,000 | 4.130 | ||||
| 15/09/2026 | 0.040 | 438.800 | 500,000 | 8,250,000 | 4.130 | 500,000 | 0.041 | ||
| 14/09/2026 | 0.037 | 430.600 | 400,000 | 7,750,000 | 3.880 | 400,000 | 0.036 | ||
| 11/09/2026 | 0.036 | 428.400 | 7,100,000 | 7,350,000 | 3.680 | 7,000,000 | 0.036 | 100,000 | 0.036 |
| 10/09/2026 | 0.035 | 425.600 | 8,250,000 | 14,250,000 | 7.130 | 8,250,000 | 0.035 | ||
| 09/09/2026 | 0.037 | 434.000 | 0 | 6,000,000 | 3.000 | ||||
| 08/09/2026 | 0.037 | 435.400 | 250,000 | 6,000,000 | 3.000 | 50,000 | 0.037 | 200,000 | 0.038 |
| 07/09/2026 | 0.040 | 438.400 | 0 | 5,850,000 | 2.930 | ||||
| 04/09/2026 | 0.040 | 442.800 | 100,000 | 5,850,000 | 2.930 | 100,000 | 0.040 |
| 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 |