| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.017 | 14.610 | 0 | 750,000 | 1.875 | ||||
| 02/10/2026 | 0.017 | 14.570 | 0 | 750,000 | 1.875 | ||||
| 30/09/2026 | 0.017 | 14.790 | 0 | 750,000 | 1.875 | ||||
| 29/09/2026 | 0.017 | 14.640 | 0 | 750,000 | 1.875 | ||||
| 28/09/2026 | 0.017 | 14.730 | 0 | 750,000 | 1.875 | ||||
| 25/09/2026 | 0.017 | 14.970 | 0 | 750,000 | 1.875 | ||||
| 24/09/2026 | 0.021 | 15.060 | 0 | 750,000 | 1.875 | ||||
| 23/09/2026 | 0.031 | 15.310 | 0 | 750,000 | 1.875 | ||||
| 22/09/2026 | 0.040 | 15.400 | 10,000 | 750,000 | 1.875 | 10,000 | 0.042 | ||
| 21/09/2026 | 0.038 | 15.410 | 0 | 760,000 | 1.900 | ||||
| 18/09/2026 | 0.034 | 15.250 | 500,000 | 760,000 | 1.900 | 500,000 | 0.034 | ||
| 17/09/2026 | 0.029 | 15.100 | 0 | 1,260,000 | 3.150 | ||||
| 16/09/2026 | 0.033 | 15.170 | 500,000 | 1,260,000 | 3.150 | 500,000 | 0.033 | ||
| 15/09/2026 | 0.029 | 15.030 | 0 | 760,000 | 1.900 | ||||
| 14/09/2026 | 0.039 | 15.240 | 700,000 | 760,000 | 1.900 | 700,000 | 0.040 | ||
| 11/09/2026 | 0.045 | 15.330 | 0 | 1,460,000 | 3.650 | ||||
| 10/09/2026 | 0.052 | 15.400 | 0 | 1,460,000 | 3.650 | ||||
| 09/09/2026 | 0.059 | 15.470 | 5,000 | 1,460,000 | 3.650 | 4,000 | 0.058 | ||
| 08/09/2026 | 0.055 | 15.380 | 0 | 1,464,000 | 3.660 | ||||
| 07/09/2026 | 0.063 | 15.460 | 84,000 | 1,464,000 | 3.660 | 52,000 | 0.059 | 30,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 10:23 | |
| 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 |