| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.045 | 180.000 | 0 | 20,000 | 0.030 | ||||
| 05/10/2026 | 0.045 | 179.100 | 0 | 20,000 | 0.030 | ||||
| 02/10/2026 | 0.042 | 175.300 | 20,000 | 20,000 | 0.030 | 10,000 | 0.042 | ||
| 30/09/2026 | 0.037 | 168.100 | 0 | 30,000 | 0.050 | ||||
| 29/09/2026 | 0.035 | 167.000 | 10,000 | 30,000 | 0.050 | 10,000 | 0.034 | ||
| 28/09/2026 | 0.030 | 155.500 | 270,000 | 40,000 | 0.070 | 240,000 | 0.043 | 30,000 | 0.033 |
| 25/09/2026 | 0.056 | 186.500 | 240,000 | 250,000 | 0.420 | 240,000 | 0.056 | ||
| 24/09/2026 | 0.061 | 187.200 | 440,000 | 10,000 | 0.020 | 220,000 | 0.061 | 220,000 | 0.064 |
| 23/09/2026 | 0.072 | 195.700 | 600,000 | 10,000 | 0.020 | 300,000 | 0.071 | 300,000 | 0.068 |
| 22/09/2026 | 0.065 | 190.500 | 0 | 10,000 | 0.020 | ||||
| 21/09/2026 | 0.064 | 185.500 | 0 | 10,000 | 0.020 | ||||
| 18/09/2026 | 0.064 | 183.100 | 1,460,000 | 10,000 | 0.020 | 730,000 | 0.064 | 730,000 | 0.063 |
| 17/09/2026 | 0.065 | 184.400 | 0 | 10,000 | 0.020 | ||||
| 16/09/2026 | 0.059 | 177.000 | 0 | 10,000 | 0.020 | ||||
| 15/09/2026 | 0.057 | 173.200 | 340,000 | 10,000 | 0.020 | 170,000 | 0.055 | 170,000 | 0.059 |
| 14/09/2026 | 0.063 | 174.774 | 960,000 | 10,000 | 0.020 | 480,000 | 0.065 | 480,000 | 0.070 |
| 11/09/2026 | 0.074 | 182.274 | 1,100,000 | 10,000 | 0.020 | 640,000 | 0.066 | 460,000 | 0.065 |
| 10/09/2026 | 0.067 | 176.174 | 340,000 | 190,000 | 0.320 | 170,000 | 0.073 | 170,000 | 0.069 |
| 09/09/2026 | 0.074 | 182.374 | 0 | 190,000 | 0.320 | ||||
| 08/09/2026 | 0.066 | 169.974 | 170,000 | 190,000 | 0.320 | 170,000 | 0.073 |
| 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 |