| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.049 | 200,000 | 5,970,000 | 2.990 | 200,000 | 0.050 | |||
| 09/10/2026 | 0.048 | 10,000,000 | 5,770,000 | 2.890 | 8,000,000 | 0.049 | 2,000,000 | 0.054 | |
| 08/10/2026 | 0.055 | 6,620,000 | 11,770,000 | 5.880 | 520,000 | 0.049 | 5,400,000 | 0.051 | |
| 07/10/2026 | 0.046 | 0 | 6,890,000 | 3.450 | |||||
| 06/10/2026 | 0.044 | 1,220,000 | 6,890,000 | 3.450 | 1,220,000 | 0.046 | |||
| 05/10/2026 | 0.048 | 0 | 5,670,000 | 2.830 | |||||
| 02/10/2026 | 0.053 | 2,000,000 | 5,670,000 | 2.830 | 2,000,000 | 0.056 | |||
| 30/09/2026 | 0.066 | 1,500,000 | 3,670,000 | 1.840 | 1,500,000 | 0.070 | |||
| 29/09/2026 | 0.082 | 500,000 | 2,170,000 | 1.080 | 500,000 | 0.086 | |||
| 28/09/2026 | 0.083 | 0 | 2,670,000 | 1.330 | |||||
| 25/09/2026 | 0.079 | 500,000 | 2,670,000 | 1.330 | 500,000 | 0.079 | |||
| 24/09/2026 | 0.087 | 600,000 | 2,170,000 | 1.080 | 500,000 | 0.084 | 100,000 | 0.087 | |
| 23/09/2026 | 0.076 | 0 | 2,570,000 | 1.290 | |||||
| 22/09/2026 | 0.080 | 500,000 | 2,570,000 | 1.290 | 500,000 | 0.076 | |||
| 21/09/2026 | 0.087 | 0 | 2,070,000 | 1.030 | |||||
| 18/09/2026 | 0.089 | 930,000 | 2,070,000 | 1.030 | 130,000 | 0.091 | 800,000 | 0.094 | |
| 17/09/2026 | 0.104 | 0 | 1,400,000 | 0.700 | |||||
| 16/09/2026 | 0.111 | 0 | 1,400,000 | 0.700 | |||||
| 15/09/2026 | 0.123 | 0 | 1,400,000 | 0.700 | |||||
| 14/09/2026 | 0.123 | 0 | 1,400,000 | 0.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |