| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.017 | 424.800 | 0 | 3,660,000 | 1.830 | ||||
| 08/10/2026 | 0.017 | 411.400 | 0 | 3,660,000 | 1.830 | ||||
| 07/10/2026 | 0.017 | 420.600 | 0 | 3,660,000 | 1.830 | ||||
| 06/10/2026 | 0.018 | 428.200 | 740,000 | 3,660,000 | 1.830 | 80,000 | 0.019 | 660,000 | 0.019 |
| 05/10/2026 | 0.018 | 423.000 | 0 | 3,080,000 | 1.540 | ||||
| 02/10/2026 | 0.018 | 421.200 | 120,000 | 3,080,000 | 1.540 | 120,000 | 0.018 | ||
| 30/09/2026 | 0.022 | 431.000 | 0 | 2,960,000 | 1.480 | ||||
| 29/09/2026 | 0.022 | 432.000 | 400,000 | 2,960,000 | 1.480 | 180,000 | 0.022 | 220,000 | 0.022 |
| 28/09/2026 | 0.027 | 439.800 | 240,000 | 2,920,000 | 1.460 | 120,000 | 0.027 | 80,000 | 0.026 |
| 25/09/2026 | 0.024 | 436.600 | 40,000 | 2,960,000 | 1.480 | 40,000 | 0.023 | ||
| 24/09/2026 | 0.025 | 438.400 | 160,000 | 2,920,000 | 1.460 | 80,000 | 0.025 | 80,000 | 0.025 |
| 23/09/2026 | 0.027 | 441.000 | 340,000 | 2,920,000 | 1.460 | 240,000 | 0.026 | 100,000 | 0.026 |
| 22/09/2026 | 0.031 | 451.600 | 700,000 | 3,060,000 | 1.530 | 280,000 | 0.033 | 420,000 | 0.033 |
| 21/09/2026 | 0.021 | 430.000 | 420,000 | 2,920,000 | 1.460 | 420,000 | 0.021 | ||
| 18/09/2026 | 0.020 | 419.000 | 340,000 | 3,340,000 | 1.670 | 100,000 | 0.020 | ||
| 17/09/2026 | 0.022 | 426.000 | 80,000 | 3,240,000 | 1.620 | 80,000 | 0.022 | ||
| 16/09/2026 | 0.026 | 433.400 | 60,000 | 3,160,000 | 1.580 | 60,000 | 0.027 | ||
| 15/09/2026 | 0.029 | 438.800 | 860,000 | 3,220,000 | 1.610 | 400,000 | 0.030 | 460,000 | 0.029 |
| 14/09/2026 | 0.027 | 430.600 | 1,120,000 | 3,160,000 | 1.580 | 440,000 | 0.027 | 440,000 | 0.027 |
| 11/09/2026 | 0.027 | 428.400 | 0 | 3,160,000 | 1.580 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 14:51 | |
| 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 |