| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.039 | 431.000 | 500,000 | 6,950,000 | 1.738 | 250,000 | 0.038 | 250,000 | 0.038 |
| 29/09/2026 | 0.041 | 432.000 | 0 | 6,950,000 | 1.738 | ||||
| 28/09/2026 | 0.044 | 439.800 | 0 | 6,950,000 | 1.738 | ||||
| 25/09/2026 | 0.044 | 436.600 | 0 | 6,950,000 | 1.738 | ||||
| 24/09/2026 | 0.044 | 438.400 | 0 | 6,950,000 | 1.738 | ||||
| 23/09/2026 | 0.045 | 441.000 | 0 | 6,950,000 | 1.738 | ||||
| 22/09/2026 | 0.046 | 451.600 | 0 | 6,950,000 | 1.738 | ||||
| 21/09/2026 | 0.040 | 430.000 | 0 | 6,950,000 | 1.738 | ||||
| 18/09/2026 | 0.038 | 419.000 | 600,000 | 6,950,000 | 1.738 | 600,000 | 0.038 | ||
| 17/09/2026 | 0.041 | 426.000 | 600,000 | 6,350,000 | 1.588 | 600,000 | 0.041 | ||
| 16/09/2026 | 0.043 | 433.400 | 0 | 5,750,000 | 1.438 | ||||
| 15/09/2026 | 0.044 | 438.800 | 0 | 5,750,000 | 1.438 | ||||
| 14/09/2026 | 0.042 | 430.600 | 0 | 5,750,000 | 1.438 | ||||
| 11/09/2026 | 0.041 | 428.400 | 0 | 5,750,000 | 1.438 | ||||
| 10/09/2026 | 0.041 | 425.600 | 200,000 | 5,750,000 | 1.438 | 200,000 | 0.041 | ||
| 09/09/2026 | 0.044 | 434.000 | 0 | 5,550,000 | 1.388 | ||||
| 08/09/2026 | 0.045 | 435.400 | 0 | 5,550,000 | 1.388 | ||||
| 07/09/2026 | 0.045 | 438.400 | 0 | 5,550,000 | 1.388 | ||||
| 04/09/2026 | 0.045 | 442.800 | 0 | 5,550,000 | 1.388 | ||||
| 03/09/2026 | 0.044 | 433.000 | 100,000 | 5,550,000 | 1.388 | 100,000 | 0.044 |
| 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 |