| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.071 | 3,000.000 | 0 | ||||||
| 02/10/2026 | 0.075 | 3,015.000 | 53,000 | 3,455,000 | 8.638 | 50,000 | 0.071 | 3,000 | 0.071 |
| 30/09/2026 | 0.077 | 3,016.000 | 200,000 | 3,502,000 | 8.755 | 200,000 | 0.075 | ||
| 29/09/2026 | 0.071 | 2,980.000 | 0 | 3,302,000 | 8.255 | ||||
| 28/09/2026 | 0.075 | 2,992.000 | 31,000 | 3,302,000 | 8.255 | 28,000 | 0.075 | 3,000 | 0.079 |
| 25/09/2026 | 0.099 | 3,079.000 | 55,000 | 3,327,000 | 8.317 | 1,000 | 0.099 | 54,000 | 0.100 |
| 24/09/2026 | 0.101 | 3,082.000 | 57,000 | 3,274,000 | 8.185 | 57,000 | 0.102 | ||
| 23/09/2026 | 0.109 | 3,105.000 | 0 | 3,331,000 | 8.328 | ||||
| 22/09/2026 | 0.107 | 3,102.000 | 0 | 3,331,000 | 8.328 | ||||
| 21/09/2026 | 0.117 | 3,134.000 | 120,000 | 3,331,000 | 8.328 | 120,000 | 0.123 | ||
| 18/09/2026 | 0.130 | 3,160.000 | 402,000 | 3,211,000 | 8.028 | 2,000 | 0.122 | 400,000 | 0.128 |
| 17/09/2026 | 0.116 | 3,115.000 | 63,000 | 2,813,000 | 7.032 | 30,000 | 0.113 | 33,000 | 0.113 |
| 16/09/2026 | 0.118 | 3,114.000 | 159,000 | 2,810,000 | 7.025 | 159,000 | 0.118 | ||
| 15/09/2026 | 0.109 | 3,080.000 | 26,000 | 2,969,000 | 7.422 | 25,000 | 0.112 | 1,000 | 0.115 |
| 14/09/2026 | 0.120 | 3,108.000 | 34,000 | 2,993,000 | 7.482 | 34,000 | 0.123 | ||
| 11/09/2026 | 0.128 | 3,131.000 | 37,000 | 3,027,000 | 7.568 | 19,000 | 0.123 | 18,000 | 0.126 |
| 10/09/2026 | 0.146 | 3,165.000 | 158,000 | 3,028,000 | 7.570 | 67,000 | 0.145 | 91,000 | 0.147 |
| 09/09/2026 | 0.145 | 3,175.000 | 104,000 | 3,004,000 | 7.510 | 104,000 | 0.145 | ||
| 08/09/2026 | 0.143 | 3,161.000 | 0 | 2,900,000 | 7.250 | ||||
| 07/09/2026 | 0.147 | 3,174.000 | 10,000 | 2,900,000 | 7.250 | 10,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 07:50 | |
| 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 |