| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.016 | 96.250 | 0 | 85,000 | 0.210 | ||||
| 30/09/2026 | 0.021 | 98.050 | 0 | 85,000 | 0.210 | ||||
| 29/09/2026 | 0.019 | 95.900 | 10,000 | 85,000 | 0.210 | 10,000 | 0.019 | ||
| 28/09/2026 | 0.022 | 96.150 | 0 | 75,000 | 0.190 | ||||
| 25/09/2026 | 0.036 | 99.700 | 0 | 75,000 | 0.190 | ||||
| 24/09/2026 | 0.039 | 99.800 | 0 | 75,000 | 0.190 | ||||
| 23/09/2026 | 0.057 | 103.400 | 0 | 75,000 | 0.190 | ||||
| 22/09/2026 | 0.061 | 103.100 | 35,000 | 75,000 | 0.190 | 10,000 | 0.061 | 25,000 | 0.067 |
| 21/09/2026 | 0.056 | 102.400 | 105,000 | 60,000 | 0.150 | 105,000 | 0.056 | ||
| 18/09/2026 | 0.037 | 96.600 | 2,500 | 165,000 | 0.410 | 2,500 | 0.040 | ||
| 17/09/2026 | 0.034 | 96.150 | 7,500 | 167,500 | 0.420 | 7,500 | 0.033 | ||
| 16/09/2026 | 0.031 | 94.100 | 0 | 160,000 | 0.400 | ||||
| 15/09/2026 | 0.035 | 95.000 | 0 | 160,000 | 0.400 | ||||
| 14/09/2026 | 0.042 | 96.850 | 0 | 160,000 | 0.400 | ||||
| 11/09/2026 | 0.031 | 93.550 | 10,000 | 160,000 | 0.400 | 10,000 | 0.031 | ||
| 10/09/2026 | 0.043 | 94.350 | 0 | 150,000 | 0.380 | ||||
| 09/09/2026 | 0.060 | 98.200 | 0 | 150,000 | 0.380 | ||||
| 08/09/2026 | 0.076 | 100.200 | 0 | 150,000 | 0.380 | ||||
| 07/09/2026 | 0.086 | 101.300 | 0 | 150,000 | 0.380 | ||||
| 04/09/2026 | 0.095 | 102.400 | 0 | 150,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |