| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.102 | 476.800 | 0 | ||||||
| 30/09/2026 | 0.099 | 484.200 | 540,000 | 70,000 | 0.070 | 270,000 | 0.100 | 270,000 | 0.100 |
| 29/09/2026 | 0.101 | 482.200 | 0 | 70,000 | 0.070 | ||||
| 28/09/2026 | 0.101 | 484.600 | 1,000,000 | 70,000 | 0.070 | 1,000,000 | 0.103 | ||
| 25/09/2026 | 0.097 | 489.400 | 0 | 1,070,000 | 1.070 | ||||
| 24/09/2026 | 0.096 | 492.800 | 360,000 | 1,070,000 | 1.070 | 180,000 | 0.093 | 180,000 | 0.093 |
| 23/09/2026 | 0.091 | 511.500 | 0 | 1,070,000 | 1.070 | ||||
| 22/09/2026 | 0.093 | 507.000 | 0 | 1,070,000 | 1.070 | ||||
| 21/09/2026 | 0.094 | 504.000 | 0 | 1,070,000 | 1.070 | ||||
| 18/09/2026 | 0.094 | 507.000 | 0 | 1,070,000 | 1.070 | ||||
| 17/09/2026 | 0.097 | 507.000 | 180,000 | 1,070,000 | 1.070 | 90,000 | 0.097 | 90,000 | 0.095 |
| 16/09/2026 | 0.099 | 501.000 | 0 | 1,070,000 | 1.070 | ||||
| 15/09/2026 | 0.092 | 516.000 | 300,000 | 1,070,000 | 1.070 | 200,000 | 0.092 | 100,000 | 0.088 |
| 14/09/2026 | 0.080 | 549.000 | 0 | 1,170,000 | 1.170 | ||||
| 11/09/2026 | 0.080 | 547.500 | 0 | 1,170,000 | 1.170 | ||||
| 10/09/2026 | 0.076 | 561.500 | 0 | 1,170,000 | 1.170 | ||||
| 09/09/2026 | 0.076 | 562.000 | 160,000 | 1,170,000 | 1.170 | 80,000 | 0.077 | 80,000 | 0.077 |
| 08/09/2026 | 0.076 | 562.000 | 0 | 1,170,000 | 1.170 | ||||
| 07/09/2026 | 0.078 | 572.500 | 0 | 1,170,000 | 1.170 | ||||
| 04/09/2026 | 0.078 | 574.500 | 0 | 1,170,000 | 1.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:37 | |
| 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 |