| 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 | 25.280 | 0 | ||||||
| 02/10/2026 | 0.019 | 25.920 | 3,285,000 | 6,775,000 | 9.679 | 3,285,000 | 0.018 | ||
| 30/09/2026 | 0.021 | 26.760 | 0 | 3,490,000 | 4.986 | ||||
| 29/09/2026 | 0.020 | 25.920 | 0 | 3,490,000 | 4.986 | ||||
| 28/09/2026 | 0.020 | 25.760 | 0 | 3,490,000 | 4.986 | ||||
| 25/09/2026 | 0.025 | 27.480 | 0 | 3,490,000 | 4.986 | ||||
| 24/09/2026 | 0.028 | 27.680 | 0 | 3,490,000 | 4.986 | ||||
| 23/09/2026 | 0.028 | 27.600 | 0 | 3,490,000 | 4.986 | ||||
| 22/09/2026 | 0.031 | 28.140 | 2,160,000 | 3,490,000 | 4.986 | 1,080,000 | 0.033 | 1,080,000 | 0.033 |
| 21/09/2026 | 0.031 | 28.120 | 1,440,000 | 3,490,000 | 4.986 | 720,000 | 0.032 | 720,000 | 0.032 |
| 18/09/2026 | 0.031 | 28.420 | 510,000 | 3,490,000 | 4.986 | 330,000 | 0.029 | 180,000 | 0.031 |
| 17/09/2026 | 0.023 | 25.880 | 150,000 | 3,640,000 | 5.200 | 150,000 | 0.023 | ||
| 16/09/2026 | 0.019 | 25.080 | 250,000 | 3,490,000 | 4.986 | 250,000 | 0.019 | ||
| 15/09/2026 | 0.019 | 25.100 | 2,235,000 | 3,240,000 | 4.629 | 2,230,000 | 0.018 | ||
| 14/09/2026 | 0.023 | 25.500 | 0 | 5,470,000 | 7.814 | ||||
| 11/09/2026 | 0.028 | 26.560 | 0 | 5,470,000 | 7.814 | ||||
| 10/09/2026 | 0.029 | 26.940 | 2,765,000 | 5,470,000 | 7.814 | 1,130,000 | 0.033 | 1,635,000 | 0.033 |
| 09/09/2026 | 0.037 | 28.440 | 3,120,000 | 4,965,000 | 7.093 | 1,365,000 | 0.044 | 1,600,000 | 0.044 |
| 08/09/2026 | 0.045 | 29.560 | 4,480,000 | 4,730,000 | 6.757 | 2,240,000 | 0.045 | 2,240,000 | 0.045 |
| 07/09/2026 | 0.044 | 29.300 | 8,915,000 | 4,730,000 | 6.757 | 3,340,000 | 0.049 | 5,575,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 08:16 | |
| 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 |