| 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 | 425.800 | 0 | 620,000 | 0.413 | ||||
| 09/10/2026 | 0.020 | 424.800 | 0 | 620,000 | 0.413 | ||||
| 08/10/2026 | 0.020 | 411.400 | 0 | 620,000 | 0.413 | ||||
| 07/10/2026 | 0.020 | 420.600 | 0 | 620,000 | 0.413 | ||||
| 06/10/2026 | 0.020 | 428.200 | 0 | 620,000 | 0.413 | ||||
| 05/10/2026 | 0.020 | 423.000 | 0 | 620,000 | 0.413 | ||||
| 02/10/2026 | 0.020 | 421.200 | 0 | 620,000 | 0.413 | ||||
| 30/09/2026 | 0.020 | 431.000 | 0 | 620,000 | 0.413 | ||||
| 29/09/2026 | 0.020 | 432.000 | 1,020,000 | 620,000 | 0.413 | 540,000 | 0.020 | 400,000 | 0.020 |
| 28/09/2026 | 0.024 | 439.800 | 460,000 | 760,000 | 0.507 | 160,000 | 0.025 | 300,000 | 0.024 |
| 25/09/2026 | 0.023 | 436.600 | 320,000 | 620,000 | 0.413 | 160,000 | 0.023 | 160,000 | 0.022 |
| 24/09/2026 | 0.025 | 438.400 | 420,000 | 620,000 | 0.413 | 280,000 | 0.024 | 140,000 | 0.025 |
| 23/09/2026 | 0.027 | 441.000 | 1,240,000 | 760,000 | 0.507 | 700,000 | 0.028 | 540,000 | 0.027 |
| 22/09/2026 | 0.033 | 451.600 | 740,000 | 920,000 | 0.613 | 220,000 | 0.036 | 520,000 | 0.036 |
| 21/09/2026 | 0.023 | 430.000 | 140,000 | 620,000 | 0.413 | 140,000 | 0.023 | ||
| 18/09/2026 | 0.022 | 419.000 | 140,000 | 760,000 | 0.507 | 140,000 | 0.022 | ||
| 17/09/2026 | 0.023 | 426.000 | 280,000 | 620,000 | 0.413 | 140,000 | 0.023 | 140,000 | 0.023 |
| 16/09/2026 | 0.026 | 433.400 | 1,040,000 | 620,000 | 0.413 | 520,000 | 0.026 | 520,000 | 0.027 |
| 15/09/2026 | 0.030 | 438.800 | 240,000 | 620,000 | 0.413 | 120,000 | 0.030 | 120,000 | 0.030 |
| 14/09/2026 | 0.027 | 430.600 | 240,000 | 620,000 | 0.413 | 120,000 | 0.028 | 120,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 14:22 | |
| 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 |