| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.010 | 425.800 | 0 | 4,320,000 | 1.440 | ||||
| 09/10/2026 | 0.010 | 424.800 | 0 | 4,320,000 | 1.440 | ||||
| 08/10/2026 | 0.010 | 411.400 | 0 | 4,320,000 | 1.440 | ||||
| 07/10/2026 | 0.010 | 420.600 | 0 | 4,320,000 | 1.440 | ||||
| 06/10/2026 | 0.010 | 428.200 | 0 | 4,320,000 | 1.440 | ||||
| 05/10/2026 | 0.010 | 423.000 | 0 | 4,320,000 | 1.440 | ||||
| 02/10/2026 | 0.010 | 421.200 | 20,000 | 4,320,000 | 1.440 | ||||
| 30/09/2026 | 0.013 | 431.000 | 0 | 4,320,000 | 1.440 | ||||
| 29/09/2026 | 0.014 | 432.000 | 0 | 4,320,000 | 1.440 | ||||
| 28/09/2026 | 0.015 | 439.800 | 440,000 | 4,320,000 | 1.440 | 220,000 | 0.015 | 220,000 | 0.015 |
| 25/09/2026 | 0.015 | 436.600 | 0 | 4,320,000 | 1.440 | ||||
| 24/09/2026 | 0.015 | 438.400 | 1,080,000 | 4,320,000 | 1.440 | 440,000 | 0.015 | 640,000 | 0.015 |
| 23/09/2026 | 0.017 | 441.000 | 780,000 | 4,120,000 | 1.373 | 380,000 | 0.018 | 300,000 | 0.019 |
| 22/09/2026 | 0.021 | 451.600 | 1,820,000 | 4,200,000 | 1.400 | 1,020,000 | 0.024 | 640,000 | 0.024 |
| 21/09/2026 | 0.015 | 430.000 | 60,000 | 4,580,000 | 1.527 | 60,000 | 0.015 | ||
| 18/09/2026 | 0.014 | 419.000 | 640,000 | 4,640,000 | 1.547 | 220,000 | 0.014 | 420,000 | 0.015 |
| 17/09/2026 | 0.015 | 426.000 | 440,000 | 4,440,000 | 1.480 | 220,000 | 0.015 | 220,000 | 0.015 |
| 16/09/2026 | 0.017 | 433.400 | 860,000 | 4,440,000 | 1.480 | 400,000 | 0.017 | 460,000 | 0.017 |
| 15/09/2026 | 0.019 | 438.800 | 1,800,000 | 4,380,000 | 1.460 | 1,000,000 | 0.020 | 800,000 | 0.020 |
| 14/09/2026 | 0.018 | 430.600 | 2,400,000 | 4,580,000 | 1.527 | 1,200,000 | 0.018 | 1,200,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |