| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.013 | 619.000 | 0 | 9,030,000 | 6.450 | ||||
| 09/10/2026 | 0.013 | 641.500 | 280,000 | 9,030,000 | 6.450 | 280,000 | 0.013 | ||
| 08/10/2026 | 0.015 | 643.000 | 140,000 | 8,750,000 | 6.250 | 140,000 | 0.015 | ||
| 07/10/2026 | 0.018 | 696.000 | 280,000 | 8,610,000 | 6.150 | 280,000 | 0.018 | ||
| 06/10/2026 | 0.021 | 715.500 | 1,505,000 | 8,890,000 | 6.350 | 1,330,000 | 0.020 | 175,000 | 0.021 |
| 05/10/2026 | 0.017 | 665.000 | 455,000 | 10,045,000 | 7.175 | 455,000 | 0.016 | ||
| 02/10/2026 | 0.015 | 626.500 | 1,015,000 | 10,500,000 | 7.500 | 1,015,000 | 0.015 | ||
| 30/09/2026 | 0.017 | 641.000 | 105,000 | 11,515,000 | 8.225 | 105,000 | 0.017 | ||
| 29/09/2026 | 0.015 | 614.500 | 0 | 11,410,000 | 8.150 | ||||
| 28/09/2026 | 0.016 | 622.000 | 0 | 11,410,000 | 8.150 | ||||
| 25/09/2026 | 0.016 | 633.500 | 70,000 | 11,410,000 | 8.150 | 35,000 | 0.015 | ||
| 24/09/2026 | 0.017 | 638.500 | 595,000 | 11,445,000 | 8.175 | 350,000 | 0.016 | 245,000 | 0.017 |
| 23/09/2026 | 0.018 | 650.000 | 5,600,000 | 11,550,000 | 8.250 | 525,000 | 0.031 | 5,075,000 | 0.021 |
| 22/09/2026 | 0.030 | 742.000 | 6,580,000 | 7,000,000 | 5.000 | 2,870,000 | 0.036 | 3,360,000 | 0.036 |
| 21/09/2026 | 0.037 | 794.000 | 8,925,000 | 6,510,000 | 4.650 | 4,515,000 | 0.034 | 4,410,000 | 0.034 |
| 18/09/2026 | 0.035 | 780.000 | 10,150,000 | 6,615,000 | 4.725 | 4,725,000 | 0.035 | 5,390,000 | 0.034 |
| 17/09/2026 | 0.032 | 740.000 | 19,390,000 | 5,950,000 | 4.250 | 9,695,000 | 0.036 | 9,695,000 | 0.036 |
| 16/09/2026 | 0.031 | 720.000 | 11,200,000 | 5,950,000 | 4.250 | 5,740,000 | 0.033 | 5,460,000 | 0.032 |
| 15/09/2026 | 0.026 | 680.000 | 7,770,000 | 6,230,000 | 4.450 | 3,780,000 | 0.031 | 3,990,000 | 0.031 |
| 14/09/2026 | 0.032 | 721.000 | 6,195,000 | 6,020,000 | 4.300 | 3,185,000 | 0.034 | 2,870,000 | 0.034 |
| 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 |