| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.097 | 428.200 | 40,000 | 0.000 | 20,000 | 0.098 | 20,000 | 0.098 | |
| 05/10/2026 | 0.116 | 423.000 | 0 | 0.000 | |||||
| 02/10/2026 | 0.121 | 421.200 | 100,000 | 0 | 0.000 | 100,000 | 0.112 | ||
| 30/09/2026 | 0.096 | 431.000 | 0 | 100,000 | 0.143 | ||||
| 29/09/2026 | 0.096 | 432.000 | 0 | 100,000 | 0.143 | ||||
| 28/09/2026 | 0.078 | 439.800 | 100,000 | 100,000 | 0.143 | 100,000 | 0.078 | ||
| 25/09/2026 | 0.089 | 436.600 | 0 | 0.000 | |||||
| 24/09/2026 | 0.087 | 438.400 | 0 | 0.000 | |||||
| 23/09/2026 | 0.083 | 441.000 | 220,000 | 0 | 0.000 | 220,000 | 0.077 | ||
| 22/09/2026 | 0.066 | 451.600 | 6,400,000 | 220,000 | 0.314 | 2,880,000 | 0.054 | 3,100,000 | 0.053 |
| 21/09/2026 | 0.119 | 430.000 | 40,000 | 0.000 | 20,000 | 0.125 | 20,000 | 0.128 | |
| 18/09/2026 | 0.146 | 419.000 | 0 | 0.000 | |||||
| 17/09/2026 | 0.133 | 426.000 | 210,000 | 0.000 | 100,000 | 0.132 | 90,000 | 0.129 | |
| 16/09/2026 | 0.114 | 433.400 | 0 | 10,000 | 0.014 | ||||
| 15/09/2026 | 0.102 | 438.800 | 10,000 | 10,000 | 0.014 | 10,000 | 0.092 | ||
| 14/09/2026 | 0.125 | 430.600 | 60,000 | 0.000 | 30,000 | 0.131 | 30,000 | 0.133 | |
| 11/09/2026 | 0.133 | 428.400 | 720,000 | 0.000 | 360,000 | 0.138 | 360,000 | 0.139 | |
| 10/09/2026 | 0.145 | 425.600 | 320,000 | 0.000 | 260,000 | 0.144 | 60,000 | 0.144 | |
| 09/09/2026 | 0.122 | 434.000 | 1,370,000 | 200,000 | 0.286 | 710,000 | 0.120 | 610,000 | 0.121 |
| 08/09/2026 | 0.119 | 435.400 | 720,000 | 300,000 | 0.429 | 360,000 | 0.117 | 360,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 13:22 | |
| 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 |