| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.012 | 411.400 | 0 | 9,120,000 | 3.040 | ||||
| 07/10/2026 | 0.014 | 420.600 | 0 | 9,120,000 | 3.040 | ||||
| 06/10/2026 | 0.014 | 428.200 | 0 | 9,120,000 | 3.040 | ||||
| 05/10/2026 | 0.014 | 423.000 | 60,000 | 9,120,000 | 3.040 | 60,000 | 0.014 | ||
| 02/10/2026 | 0.013 | 421.200 | 60,000 | 9,180,000 | 3.060 | ||||
| 30/09/2026 | 0.016 | 431.000 | 2,860,000 | 9,180,000 | 3.060 | 2,860,000 | 0.015 | ||
| 29/09/2026 | 0.017 | 432.000 | 10,800,000 | 12,040,000 | 4.010 | 7,340,000 | 0.017 | 2,980,000 | 0.018 |
| 28/09/2026 | 0.021 | 439.800 | 5,360,000 | 16,400,000 | 5.470 | 4,520,000 | 0.022 | ||
| 25/09/2026 | 0.021 | 436.600 | 0 | 11,880,000 | 3.960 | ||||
| 24/09/2026 | 0.023 | 438.400 | 0 | 11,880,000 | 3.960 | ||||
| 23/09/2026 | 0.024 | 441.000 | 5,000,000 | 11,880,000 | 3.960 | 5,000,000 | 0.024 | ||
| 22/09/2026 | 0.029 | 451.600 | 10,080,000 | 16,880,000 | 5.630 | 1,120,000 | 0.033 | 7,320,000 | 0.032 |
| 21/09/2026 | 0.021 | 430.000 | 220,000 | 10,680,000 | 3.560 | 220,000 | 0.021 | ||
| 18/09/2026 | 0.020 | 419.000 | 7,480,000 | 10,460,000 | 3.490 | 3,580,000 | 0.021 | 3,900,000 | 0.021 |
| 17/09/2026 | 0.021 | 426.000 | 1,200,000 | 10,140,000 | 3.380 | 200,000 | 0.021 | 1,000,000 | 0.021 |
| 16/09/2026 | 0.025 | 433.400 | 5,760,000 | 9,340,000 | 3.110 | 2,880,000 | 0.025 | 2,880,000 | 0.025 |
| 15/09/2026 | 0.028 | 438.800 | 3,240,000 | 9,340,000 | 3.110 | 1,920,000 | 0.029 | 1,280,000 | 0.027 |
| 14/09/2026 | 0.026 | 430.600 | 3,640,000 | 9,980,000 | 3.330 | 1,780,000 | 0.026 | 1,840,000 | 0.026 |
| 11/09/2026 | 0.026 | 428.400 | 0 | 9,920,000 | 3.310 | ||||
| 10/09/2026 | 0.026 | 425.600 | 1,060,000 | 9,920,000 | 3.310 | 600,000 | 0.026 | 460,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 14:37 | |
| 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 |