| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.018 | 19.070 | 25,000 | 2,087,500 | 3.479 | 25,000 | 0.019 | ||
| 30/09/2026 | 0.018 | 19.460 | 25,000 | 2,062,500 | 3.438 | 25,000 | 0.021 | ||
| 29/09/2026 | 0.018 | 18.530 | 662,500 | 2,037,500 | 3.396 | 662,500 | 0.018 | ||
| 28/09/2026 | 0.018 | 18.130 | 0 | 1,375,000 | 2.292 | ||||
| 25/09/2026 | 0.021 | 20.000 | 25,000 | 1,375,000 | 2.292 | 25,000 | 0.021 | ||
| 24/09/2026 | 0.024 | 20.720 | 25,000 | 1,350,000 | 2.250 | 25,000 | 0.024 | ||
| 23/09/2026 | 0.028 | 21.420 | 0 | 1,325,000 | 2.208 | ||||
| 22/09/2026 | 0.028 | 21.560 | 0 | 1,325,000 | 2.208 | ||||
| 21/09/2026 | 0.032 | 22.400 | 0 | 1,325,000 | 2.208 | ||||
| 18/09/2026 | 0.035 | 22.980 | 0 | 1,325,000 | 2.208 | ||||
| 17/09/2026 | 0.035 | 23.300 | 1,512,500 | 1,325,000 | 2.208 | 1,500,000 | 0.034 | 12,500 | 0.035 |
| 16/09/2026 | 0.043 | 24.580 | 1,500,000 | 2,812,500 | 4.688 | 1,500,000 | 0.043 | ||
| 15/09/2026 | 0.039 | 23.360 | 0 | 1,312,500 | 2.188 | ||||
| 14/09/2026 | 0.044 | 24.500 | 0 | 1,312,500 | 2.188 | ||||
| 11/09/2026 | 0.045 | 24.400 | 0 | 1,312,500 | 2.188 | ||||
| 10/09/2026 | 0.046 | 24.740 | 0 | 1,312,500 | 2.188 | ||||
| 09/09/2026 | 0.051 | 25.760 | 0 | 1,312,500 | 2.188 | ||||
| 08/09/2026 | 0.051 | 25.380 | 0 | 1,312,500 | 2.188 | ||||
| 07/09/2026 | 0.054 | 25.800 | 0 | 1,312,500 | 2.188 | ||||
| 04/09/2026 | 0.058 | 26.740 | 0 | 1,312,500 | 2.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 11:52 | |
| 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 |