| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.041 | 39.380 | 0 | ||||||
| 02/10/2026 | 0.041 | 39.300 | 85,000 | 365,000 | 0.912 | 85,000 | 0.041 | ||
| 30/09/2026 | 0.045 | 40.040 | 0 | 280,000 | 0.700 | ||||
| 29/09/2026 | 0.044 | 39.320 | 0 | 280,000 | 0.700 | ||||
| 28/09/2026 | 0.044 | 39.600 | 0 | 280,000 | 0.700 | ||||
| 25/09/2026 | 0.044 | 39.220 | 0 | 280,000 | 0.700 | ||||
| 24/09/2026 | 0.046 | 39.780 | 0 | 280,000 | 0.700 | ||||
| 23/09/2026 | 0.046 | 39.720 | 0 | 280,000 | 0.700 | ||||
| 22/09/2026 | 0.046 | 39.400 | 0 | 280,000 | 0.700 | ||||
| 21/09/2026 | 0.046 | 39.700 | 0 | 280,000 | 0.700 | ||||
| 18/09/2026 | 0.046 | 39.120 | 0 | 280,000 | 0.700 | ||||
| 17/09/2026 | 0.049 | 39.700 | 0 | 280,000 | 0.700 | ||||
| 16/09/2026 | 0.049 | 39.840 | 0 | 280,000 | 0.700 | ||||
| 15/09/2026 | 0.050 | 39.800 | 0 | 280,000 | 0.700 | ||||
| 14/09/2026 | 0.050 | 40.160 | 0 | 280,000 | 0.700 | ||||
| 11/09/2026 | 0.050 | 39.640 | 0 | 280,000 | 0.700 | ||||
| 10/09/2026 | 0.051 | 39.880 | 480,000 | 280,000 | 0.700 | 240,000 | 0.052 | 240,000 | 0.052 |
| 09/09/2026 | 0.054 | 40.440 | 300,000 | 280,000 | 0.700 | 150,000 | 0.055 | 150,000 | 0.054 |
| 08/09/2026 | 0.059 | 41.460 | 720,000 | 280,000 | 0.700 | 360,000 | 0.058 | 360,000 | 0.057 |
| 07/09/2026 | 0.056 | 40.940 | 0 | 280,000 | 0.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 07:50 | |
| 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 |