| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.030 | 16.070 | 64,000 | 0 | 0.000 | 64,000 | 0.027 | ||
| 06/10/2026 | 0.030 | 16.060 | 0 | 64,000 | 0.091 | ||||
| 05/10/2026 | 0.030 | 15.880 | 0 | 64,000 | 0.091 | ||||
| 02/10/2026 | 0.032 | 16.090 | 28,000 | 64,000 | 0.091 | 28,000 | 0.031 | ||
| 30/09/2026 | 0.037 | 16.680 | 260,000 | 36,000 | 0.051 | 130,000 | 0.036 | 130,000 | 0.035 |
| 29/09/2026 | 0.037 | 16.460 | 486,000 | 36,000 | 0.051 | 230,000 | 0.037 | 256,000 | 0.036 |
| 28/09/2026 | 0.040 | 16.700 | 770,000 | 10,000 | 0.014 | 380,000 | 0.039 | 390,000 | 0.039 |
| 25/09/2026 | 0.034 | 16.010 | 100,000 | 0 | 0.000 | 50,000 | 0.032 | 50,000 | 0.032 |
| 24/09/2026 | 0.037 | 16.250 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.039 | 16.340 | 100,000 | 0 | 0.000 | 50,000 | 0.041 | 50,000 | 0.042 |
| 22/09/2026 | 0.045 | 16.910 | 980,000 | 0 | 0.000 | 490,000 | 0.049 | 490,000 | 0.050 |
| 21/09/2026 | 0.046 | 16.920 | 1,280,000 | 0 | 0.000 | 640,000 | 0.045 | 640,000 | 0.045 |
| 18/09/2026 | 0.044 | 17.150 | 380,000 | 0 | 0.000 | 190,000 | 0.043 | 190,000 | 0.043 |
| 17/09/2026 | 0.040 | 16.270 | 720,000 | 0 | 0.000 | 360,000 | 0.038 | 360,000 | 0.039 |
| 16/09/2026 | 0.039 | 16.090 | 680,000 | 0 | 0.000 | 340,000 | 0.037 | 340,000 | 0.037 |
| 15/09/2026 | 0.039 | 15.950 | 540,000 | 0 | 0.000 | 270,000 | 0.042 | 270,000 | 0.041 |
| 14/09/2026 | 0.045 | 16.460 | 720,000 | 0 | 0.000 | 360,000 | 0.048 | 360,000 | 0.049 |
| 11/09/2026 | 0.048 | 16.840 | 960,000 | 0 | 0.000 | 480,000 | 0.047 | 480,000 | 0.047 |
| 10/09/2026 | 0.054 | 17.140 | 760,000 | 0 | 0.000 | 380,000 | 0.055 | 380,000 | 0.056 |
| 09/09/2026 | 0.063 | 17.910 | 380,000 | 0 | 0.000 | 190,000 | 0.059 | 190,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:38 | |
| 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 |