| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.045 | 175.300 | 100,000 | 4,175,000 | 4.175 | 50,000 | 0.044 | ||
| 30/09/2026 | 0.042 | 168.100 | 0 | 4,225,000 | 4.225 | ||||
| 29/09/2026 | 0.041 | 167.000 | 300,000 | 4,225,000 | 4.225 | 200,000 | 0.040 | 50,000 | 0.037 |
| 28/09/2026 | 0.035 | 155.500 | 525,000 | 4,375,000 | 4.375 | 300,000 | 0.039 | 225,000 | 0.038 |
| 25/09/2026 | 0.057 | 186.500 | 150,000 | 4,450,000 | 4.450 | 75,000 | 0.057 | 50,000 | 0.056 |
| 24/09/2026 | 0.060 | 187.200 | 50,000 | 4,475,000 | 4.475 | 50,000 | 0.061 | ||
| 23/09/2026 | 0.068 | 195.700 | 300,000 | 4,525,000 | 4.525 | 50,000 | 0.070 | 250,000 | 0.067 |
| 22/09/2026 | 0.063 | 190.500 | 175,000 | 4,325,000 | 4.325 | 175,000 | 0.066 | ||
| 21/09/2026 | 0.062 | 185.500 | 425,000 | 4,500,000 | 4.500 | 325,000 | 0.065 | 50,000 | 0.066 |
| 18/09/2026 | 0.061 | 183.100 | 82,100,000 | 4,775,000 | 4.775 | 40,800,000 | 0.062 | 41,300,000 | 0.062 |
| 17/09/2026 | 0.065 | 184.400 | 25,000 | 4,275,000 | 4.275 | 25,000 | 0.065 | ||
| 16/09/2026 | 0.059 | 177.000 | 0 | 4,300,000 | 4.300 | ||||
| 15/09/2026 | 0.057 | 173.200 | 150,000 | 4,300,000 | 4.300 | 50,000 | 0.058 | 75,000 | 0.058 |
| 14/09/2026 | 0.062 | 174.774 | 50,000 | 4,275,000 | 4.275 | 25,000 | 0.066 | ||
| 11/09/2026 | 0.068 | 182.274 | 0 | 4,300,000 | 4.300 | ||||
| 10/09/2026 | 0.064 | 176.174 | 75,000 | 4,300,000 | 4.300 | 75,000 | 0.066 | ||
| 09/09/2026 | 0.070 | 182.374 | 825,000 | 4,375,000 | 4.375 | 725,000 | 0.080 | ||
| 08/09/2026 | 0.060 | 169.974 | 50,000 | 5,100,000 | 5.100 | 50,000 | 0.067 | ||
| 07/09/2026 | 0.063 | 173.974 | 0 | 5,150,000 | 5.150 | ||||
| 04/09/2026 | 0.052 | 158.174 | 100,000 | 5,150,000 | 5.150 | 50,000 | 0.052 | 50,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:19 | |
| 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 |