| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.011 | 424.800 | 0 | 14,920,000 | 7.497 | ||||
| 08/10/2026 | 0.011 | 411.400 | 0 | 14,920,000 | 7.497 | ||||
| 07/10/2026 | 0.011 | 420.600 | 0 | 14,920,000 | 7.497 | ||||
| 06/10/2026 | 0.011 | 428.200 | 580,000 | 14,920,000 | 7.497 | ||||
| 05/10/2026 | 0.013 | 423.000 | 0 | 14,920,000 | 7.497 | ||||
| 02/10/2026 | 0.013 | 421.200 | 0 | 14,920,000 | 7.497 | ||||
| 30/09/2026 | 0.013 | 431.000 | 1,400,000 | 14,920,000 | 7.497 | 660,000 | 0.013 | ||
| 29/09/2026 | 0.014 | 432.000 | 15,180,000 | 14,260,000 | 7.166 | 5,900,000 | 0.015 | 6,920,000 | 0.015 |
| 28/09/2026 | 0.018 | 439.800 | 8,940,000 | 13,240,000 | 6.653 | 3,980,000 | 0.019 | 4,060,000 | 0.019 |
| 25/09/2026 | 0.017 | 436.600 | 7,120,000 | 13,160,000 | 6.613 | 3,200,000 | 0.017 | 3,920,000 | 0.016 |
| 24/09/2026 | 0.019 | 438.400 | 13,220,000 | 12,440,000 | 6.251 | 6,500,000 | 0.018 | 6,420,000 | 0.018 |
| 23/09/2026 | 0.020 | 441.000 | 8,160,000 | 12,520,000 | 6.291 | 4,580,000 | 0.020 | 3,060,000 | 0.020 |
| 22/09/2026 | 0.024 | 451.600 | 57,180,000 | 14,040,000 | 7.055 | 25,320,000 | 0.028 | 27,420,000 | 0.028 |
| 21/09/2026 | 0.018 | 430.000 | 5,160,000 | 11,940,000 | 6.000 | 2,460,000 | 0.018 | 2,700,000 | 0.018 |
| 18/09/2026 | 0.017 | 419.000 | 2,940,000 | 11,700,000 | 5.879 | 1,600,000 | 0.018 | 1,120,000 | 0.018 |
| 17/09/2026 | 0.018 | 426.000 | 4,480,000 | 12,180,000 | 6.121 | 2,060,000 | 0.018 | 2,320,000 | 0.018 |
| 16/09/2026 | 0.021 | 433.400 | 13,720,000 | 11,920,000 | 5.990 | 6,520,000 | 0.021 | 6,840,000 | 0.021 |
| 15/09/2026 | 0.024 | 438.800 | 5,800,000 | 11,600,000 | 5.829 | 2,980,000 | 0.024 | 2,820,000 | 0.023 |
| 14/09/2026 | 0.022 | 430.600 | 3,520,000 | 11,760,000 | 5.910 | 1,880,000 | 0.022 | 1,640,000 | 0.022 |
| 11/09/2026 | 0.023 | 428.400 | 3,920,000 | 12,000,000 | 6.030 | 2,560,000 | 0.021 | 1,360,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |