| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.081 | 23,785.790 | 200,000 | 870,000 | 0.290 | 100,000 | 0.091 | 100,000 | 0.097 |
| 07/10/2026 | 0.098 | 24,130.500 | 620,000 | 870,000 | 0.290 | 50,000 | 0.105 | 570,000 | 0.098 |
| 06/10/2026 | 0.105 | 24,280.560 | 660,000 | 350,000 | 0.120 | 540,000 | 0.105 | 120,000 | 0.106 |
| 05/10/2026 | 0.093 | 24,040.340 | 140,000 | 770,000 | 0.260 | 140,000 | 0.091 | ||
| 02/10/2026 | 0.093 | 23,972.290 | 630,000 | 630,000 | 0.210 | 630,000 | 0.094 | ||
| 30/09/2026 | 0.124 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.123 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.134 | 24,642.510 | 100,000 | 0 | 0.000 | 100,000 | 0.134 | ||
| 25/09/2026 | 0.127 | 24,510.090 | 100,000 | 100,000 | 0.030 | 100,000 | 0.127 | ||
| 24/09/2026 | 0.143 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.146 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.162 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.160 | 25,042.710 | 100,000 | 0 | 0.000 | 100,000 | 0.147 | ||
| 18/09/2026 | 0.146 | 24,750.780 | 100,000 | 100,000 | 0.030 | 100,000 | 0.146 | ||
| 17/09/2026 | 0.139 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.144 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.144 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.156 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.153 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.160 | 24,954.470 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 11:54 | |
| 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 |