| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.020 | 423.000 | 0 | 1,150,000 | 1.150 | ||||
| 02/10/2026 | 0.022 | 421.200 | 520,000 | 1,150,000 | 1.150 | 520,000 | 0.022 | ||
| 30/09/2026 | 0.019 | 431.000 | 0 | 1,670,000 | 1.670 | ||||
| 29/09/2026 | 0.019 | 432.000 | 480,000 | 1,670,000 | 1.670 | 480,000 | 0.018 | ||
| 28/09/2026 | 0.016 | 439.800 | 0 | 2,150,000 | 2.150 | ||||
| 25/09/2026 | 0.019 | 436.600 | 2,310,000 | 2,150,000 | 2.150 | 2,030,000 | 0.020 | 280,000 | 0.020 |
| 24/09/2026 | 0.019 | 438.400 | 200,000 | 3,900,000 | 3.900 | 200,000 | 0.019 | ||
| 23/09/2026 | 0.019 | 441.000 | 2,290,000 | 3,700,000 | 3.700 | 930,000 | 0.017 | 1,340,000 | 0.020 |
| 22/09/2026 | 0.016 | 451.600 | 490,000 | 3,290,000 | 3.290 | 490,000 | 0.016 | ||
| 21/09/2026 | 0.023 | 430.000 | 3,040,000 | 2,800,000 | 2.800 | 690,000 | 0.023 | 2,350,000 | 0.023 |
| 18/09/2026 | 0.031 | 419.000 | 250,000 | 1,140,000 | 1.140 | 230,000 | 0.027 | ||
| 17/09/2026 | 0.028 | 426.000 | 540,000 | 1,370,000 | 1.370 | 310,000 | 0.029 | 230,000 | 0.028 |
| 16/09/2026 | 0.024 | 433.400 | 420,000 | 1,450,000 | 1.450 | 420,000 | 0.024 | ||
| 15/09/2026 | 0.022 | 438.800 | 7,110,000 | 1,870,000 | 1.870 | 4,970,000 | 0.020 | 2,090,000 | 0.020 |
| 14/09/2026 | 0.028 | 430.600 | 770,000 | 4,750,000 | 4.750 | 510,000 | 0.029 | 260,000 | 0.028 |
| 11/09/2026 | 0.030 | 428.400 | 2,930,000 | 5,000,000 | 5.000 | 1,020,000 | 0.031 | 1,430,000 | 0.031 |
| 10/09/2026 | 0.033 | 425.600 | 110,000 | 4,590,000 | 4.590 | 110,000 | 0.033 | ||
| 09/09/2026 | 0.028 | 434.000 | 760,000 | 4,700,000 | 4.700 | 380,000 | 0.027 | 380,000 | 0.026 |
| 08/09/2026 | 0.028 | 435.400 | 280,000 | 4,700,000 | 4.700 | 140,000 | 0.028 | 140,000 | 0.027 |
| 07/09/2026 | 0.028 | 438.400 | 210,000 | 4,700,000 | 4.700 | 210,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |