| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.290 | 9.650 | 0 | 744,000 | 1.488 | ||||
| 05/10/2026 | 0.265 | 9.510 | 0 | 744,000 | 1.488 | ||||
| 02/10/2026 | 0.280 | 9.555 | 13,454,000 | 744,000 | 1.488 | 12,128,000 | 0.293 | 190,000 | 0.304 |
| 30/09/2026 | 0.395 | 9.820 | 16,256,000 | 12,682,000 | 25.364 | 1,722,000 | 0.368 | 14,354,000 | 0.393 |
| 29/09/2026 | 0.350 | 9.690 | 2,580,000 | 50,000 | 0.100 | 1,290,000 | 0.354 | 1,290,000 | 0.351 |
| 28/09/2026 | 0.360 | 9.675 | 3,840,000 | 50,000 | 0.100 | 1,920,000 | 0.353 | 1,920,000 | 0.353 |
| 25/09/2026 | 0.310 | 9.535 | 2,924,000 | 50,000 | 0.100 | 1,464,000 | 0.315 | 1,460,000 | 0.317 |
| 24/09/2026 | 0.360 | 9.680 | 5,480,000 | 54,000 | 0.108 | 2,740,000 | 0.358 | 2,740,000 | 0.358 |
| 23/09/2026 | 0.355 | 9.660 | 3,920,000 | 54,000 | 0.108 | 1,960,000 | 0.351 | 1,960,000 | 0.349 |
| 22/09/2026 | 0.380 | 9.745 | 2,480,000 | 54,000 | 0.108 | 1,240,000 | 0.350 | 1,240,000 | 0.352 |
| 21/09/2026 | 0.375 | 9.755 | 1,120,000 | 54,000 | 0.108 | 560,000 | 0.366 | 560,000 | 0.365 |
| 18/09/2026 | 0.345 | 9.590 | 200,000 | 54,000 | 0.108 | 100,000 | 0.345 | 100,000 | 0.345 |
| 17/09/2026 | 0.360 | 9.675 | 480,000 | 54,000 | 0.108 | 240,000 | 0.345 | 240,000 | 0.330 |
| 16/09/2026 | 0.355 | 9.635 | 0 | 54,000 | 0.108 | ||||
| 15/09/2026 | 0.360 | 9.610 | 50,000 | 54,000 | 0.108 | 50,000 | 0.360 | ||
| 14/09/2026 | 0.435 | 9.890 | 4,000 | 4,000 | 0.008 | 4,000 | 0.435 | ||
| 11/09/2026 | 0.405 | 9.750 | 680,000 | 8,000 | 0.016 | 350,000 | 0.407 | 330,000 | 0.370 |
| 10/09/2026 | 0.410 | 9.765 | 50,000 | 28,000 | 0.056 | 50,000 | 0.390 | ||
| 09/09/2026 | 0.340 | 9.610 | 0 | 78,000 | 0.156 | ||||
| 08/09/2026 | 0.340 | 9.560 | 508,000 | 78,000 | 0.156 | 254,000 | 0.332 | 254,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |