| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.018 | 428.200 | 280,000 | 15,960,000 | 5.320 | ||||
| 05/10/2026 | 0.017 | 423.000 | 1,800,000 | 15,960,000 | 5.320 | 1,500,000 | 0.016 | ||
| 02/10/2026 | 0.017 | 421.200 | 20,340,000 | 17,460,000 | 5.820 | 9,820,000 | 0.017 | 9,940,000 | 0.017 |
| 30/09/2026 | 0.020 | 431.000 | 7,480,000 | 17,340,000 | 5.780 | 7,180,000 | 0.019 | ||
| 29/09/2026 | 0.023 | 432.000 | 16,400,000 | 24,520,000 | 8.170 | 5,620,000 | 0.024 | 10,300,000 | 0.025 |
| 28/09/2026 | 0.029 | 439.800 | 4,620,000 | 19,840,000 | 6.610 | 20,000 | 0.032 | 3,820,000 | 0.031 |
| 25/09/2026 | 0.029 | 436.600 | 340,000 | 16,040,000 | 5.350 | ||||
| 24/09/2026 | 0.032 | 438.400 | 340,000 | 16,040,000 | 5.350 | ||||
| 23/09/2026 | 0.035 | 441.000 | 2,460,000 | 16,040,000 | 5.350 | 440,000 | 0.033 | ||
| 22/09/2026 | 0.042 | 451.600 | 29,300,000 | 16,480,000 | 5.490 | 12,120,000 | 0.048 | 6,400,000 | 0.045 |
| 21/09/2026 | 0.030 | 430.000 | 3,420,000 | 22,200,000 | 7.400 | 2,300,000 | 0.029 | 420,000 | 0.029 |
| 18/09/2026 | 0.027 | 419.000 | 4,820,000 | 24,080,000 | 8.030 | 320,000 | 0.028 | 4,380,000 | 0.028 |
| 17/09/2026 | 0.029 | 426.000 | 3,600,000 | 20,020,000 | 6.670 | 120,000 | 0.030 | 3,480,000 | 0.029 |
| 16/09/2026 | 0.034 | 433.400 | 3,160,000 | 16,660,000 | 5.550 | 340,000 | 0.036 | 2,820,000 | 0.034 |
| 15/09/2026 | 0.039 | 438.800 | 4,780,000 | 14,180,000 | 4.730 | 4,540,000 | 0.040 | 120,000 | 0.040 |
| 14/09/2026 | 0.035 | 430.600 | 1,620,000 | 18,600,000 | 6.200 | 680,000 | 0.036 | 860,000 | 0.035 |
| 11/09/2026 | 0.035 | 428.400 | 1,800,000 | 18,420,000 | 6.140 | 800,000 | 0.035 | 660,000 | 0.036 |
| 10/09/2026 | 0.034 | 425.600 | 4,220,000 | 18,560,000 | 6.190 | 640,000 | 0.034 | 2,460,000 | 0.034 |
| 09/09/2026 | 0.039 | 434.000 | 1,320,000 | 16,740,000 | 5.580 | 140,000 | 0.038 | 1,180,000 | 0.039 |
| 08/09/2026 | 0.040 | 435.400 | 2,580,000 | 15,700,000 | 5.230 | 1,140,000 | 0.040 | 1,400,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:09 | |
| 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 |