| 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 | ||||||||
| 05/10/2026 | 0 | 3,460,000 | 1.150 | 16,050,000 | 0.089 | 14,070,000 | 0.088 | ||
| 02/10/2026 | 0 | 5,440,000 | 1.810 | 13,120,000 | 0.090 | 17,000,000 | 0.090 | ||
| 30/09/2026 | 0 | 1,560,000 | 0.520 | 15,000,000 | 0.115 | 12,000,000 | 0.115 | ||
| 29/09/2026 | 0 | 4,560,000 | 1.520 | 9,000,000 | 0.115 | 12,030,000 | 0.117 | ||
| 28/09/2026 | 0 | 1,530,000 | 0.510 | 3,980,000 | 0.127 | ||||
| 25/09/2026 | 0 | 5,510,000 | 1.840 | 9,480,000 | 0.115 | 13,790,000 | 0.114 | ||
| 24/09/2026 | 0 | 1,200,000 | 0.400 | ||||||
| 23/09/2026 | 0 | 1,200,000 | 0.400 | 20,000 | 0.141 | ||||
| 22/09/2026 | 0 | 1,180,000 | 0.390 | ||||||
| 21/09/2026 | 0 | 1,180,000 | 0.390 | ||||||
| 18/09/2026 | 0 | 1,180,000 | 0.390 | 380,000 | 0.139 | ||||
| 17/09/2026 | 0 | 1,560,000 | 0.520 | 40,000 | 0.121 | ||||
| 16/09/2026 | 0 | 1,520,000 | 0.510 | ||||||
| 15/09/2026 | 0 | 1,520,000 | 0.510 | 20,000 | 0.134 | 130,000 | 0.141 | ||
| 14/09/2026 | 0 | 1,410,000 | 0.470 | 10,000 | 0.136 | 250,000 | 0.145 | ||
| 11/09/2026 | 0 | 1,170,000 | 0.390 | 50,000 | 0.132 | ||||
| 10/09/2026 | 0 | 1,120,000 | 0.370 | ||||||
| 09/09/2026 | 0 | 1,120,000 | 0.370 | ||||||
| 08/09/2026 | 0 | 1,120,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |