| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.020 | 619.000 | 0 | 2,850,000 | 3.167 | ||||
| 09/10/2026 | 0.020 | 641.500 | 0 | 2,850,000 | 3.167 | ||||
| 08/10/2026 | 0.020 | 643.000 | 0 | 2,850,000 | 3.167 | ||||
| 07/10/2026 | 0.020 | 696.000 | 30,000 | 2,850,000 | 3.167 | 30,000 | 0.022 | ||
| 06/10/2026 | 0.022 | 715.500 | 30,000 | 2,820,000 | 3.133 | 30,000 | 0.022 | ||
| 05/10/2026 | 0.014 | 665.000 | 180,000 | 2,790,000 | 3.100 | 180,000 | 0.014 | ||
| 02/10/2026 | 0.015 | 626.500 | 0 | 2,970,000 | 3.300 | ||||
| 30/09/2026 | 0.015 | 641.000 | 0 | 2,970,000 | 3.300 | ||||
| 29/09/2026 | 0.014 | 614.500 | 150,000 | 2,970,000 | 3.300 | 150,000 | 0.014 | ||
| 28/09/2026 | 0.014 | 622.000 | 180,000 | 3,120,000 | 3.467 | 180,000 | 0.014 | ||
| 25/09/2026 | 0.020 | 633.500 | 0 | 3,300,000 | 3.667 | ||||
| 24/09/2026 | 0.020 | 638.500 | 0 | 3,300,000 | 3.667 | ||||
| 23/09/2026 | 0.022 | 650.000 | 600,000 | 3,300,000 | 3.667 | 600,000 | 0.022 | ||
| 22/09/2026 | 0.026 | 742.000 | 120,000 | 2,700,000 | 3.000 | 120,000 | 0.028 | ||
| 21/09/2026 | 0.030 | 794.000 | 30,000 | 2,580,000 | 2.867 | 30,000 | 0.030 | ||
| 18/09/2026 | 0.030 | 780.000 | 90,000 | 2,610,000 | 2.900 | 60,000 | 0.030 | 30,000 | 0.030 |
| 17/09/2026 | 0.028 | 740.000 | 510,000 | 2,640,000 | 2.933 | 240,000 | 0.030 | 120,000 | 0.029 |
| 16/09/2026 | 0.026 | 720.000 | 2,190,000 | 2,760,000 | 3.067 | 1,410,000 | 0.026 | 750,000 | 0.026 |
| 15/09/2026 | 0.022 | 680.000 | 20,640,000 | 3,420,000 | 3.800 | 9,750,000 | 0.023 | 10,890,000 | 0.023 |
| 14/09/2026 | 0.027 | 721.000 | 23,130,000 | 2,280,000 | 2.533 | 13,110,000 | 0.029 | 10,020,000 | 0.029 |
| 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 |