| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.011 | 24.520 | 132,000 | 332,000 | 0.332 | 132,000 | 0.011 | ||
| 09/10/2026 | 0.014 | 25.960 | 552,000 | 200,000 | 0.200 | 416,000 | 0.011 | 136,000 | 0.011 |
| 08/10/2026 | 0.010 | 23.660 | 16,000 | 480,000 | 0.480 | ||||
| 07/10/2026 | 0.011 | 23.940 | 0 | 480,000 | 0.480 | ||||
| 06/10/2026 | 0.011 | 24.260 | 296,000 | 480,000 | 0.480 | 296,000 | 0.011 | ||
| 05/10/2026 | 0.013 | 23.880 | 0 | 184,000 | 0.184 | ||||
| 02/10/2026 | 0.013 | 24.240 | 8,000 | 184,000 | 0.184 | 8,000 | 0.013 | ||
| 30/09/2026 | 0.014 | 25.240 | 788,000 | 176,000 | 0.176 | 368,000 | 0.014 | 372,000 | 0.014 |
| 29/09/2026 | 0.016 | 25.200 | 936,000 | 172,000 | 0.172 | 416,000 | 0.016 | 420,000 | 0.016 |
| 28/09/2026 | 0.019 | 25.860 | 384,000 | 168,000 | 0.168 | 192,000 | 0.019 | 192,000 | 0.018 |
| 25/09/2026 | 0.019 | 25.900 | 336,000 | 168,000 | 0.168 | 144,000 | 0.019 | 144,000 | 0.018 |
| 24/09/2026 | 0.022 | 26.580 | 192,000 | 168,000 | 0.168 | 96,000 | 0.021 | 96,000 | 0.021 |
| 23/09/2026 | 0.022 | 26.180 | 1,032,000 | 168,000 | 0.168 | 500,000 | 0.023 | 348,000 | 0.024 |
| 22/09/2026 | 0.027 | 27.200 | 312,000 | 320,000 | 0.320 | 80,000 | 0.027 | 232,000 | 0.027 |
| 21/09/2026 | 0.028 | 27.580 | 0 | 168,000 | 0.168 | ||||
| 18/09/2026 | 0.022 | 26.400 | 176,000 | 168,000 | 0.168 | 88,000 | 0.022 | 88,000 | 0.021 |
| 17/09/2026 | 0.021 | 26.140 | 184,000 | 168,000 | 0.168 | 92,000 | 0.020 | 92,000 | 0.020 |
| 16/09/2026 | 0.022 | 26.180 | 328,000 | 168,000 | 0.168 | 244,000 | 0.021 | 84,000 | 0.022 |
| 15/09/2026 | 0.024 | 26.500 | 312,000 | 328,000 | 0.328 | 76,000 | 0.028 | 236,000 | 0.026 |
| 14/09/2026 | 0.028 | 27.160 | 620,000 | 168,000 | 0.168 | 176,000 | 0.028 | 176,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |