| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.035 | 108.200 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.037 | 110.000 | 120,000 | 0 | 0.000 | 60,000 | 0.037 | 60,000 | 0.037 |
| 02/10/2026 | 0.034 | 105.500 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.035 | 105.400 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.036 | 106.700 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.036 | 105.300 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.041 | 110.400 | 40,000 | 0 | 0.000 | 20,000 | 0.039 | 20,000 | 0.040 |
| 24/09/2026 | 0.042 | 110.400 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.048 | 114.200 | 80,000 | 0 | 0.000 | 40,000 | 0.049 | 20,000 | 0.051 |
| 22/09/2026 | 0.048 | 113.800 | 80,000 | 20,000 | 0.010 | 20,000 | 0.052 | 40,000 | 0.051 |
| 21/09/2026 | 0.050 | 115.500 | 320,000 | 0 | 0.000 | 160,000 | 0.050 | 160,000 | 0.050 |
| 18/09/2026 | 0.053 | 115.500 | 60,000 | 0 | 0.000 | 60,000 | 0.053 | ||
| 17/09/2026 | 0.046 | 110.200 | 0 | 60,000 | 0.030 | ||||
| 16/09/2026 | 0.049 | 111.900 | 80,000 | 60,000 | 0.030 | 40,000 | 0.049 | 40,000 | 0.047 |
| 15/09/2026 | 0.042 | 105.700 | 80,000 | 60,000 | 0.030 | 40,000 | 0.045 | 40,000 | 0.045 |
| 14/09/2026 | 0.044 | 106.500 | 0 | 60,000 | 0.030 | ||||
| 11/09/2026 | 0.050 | 111.700 | 620,000 | 60,000 | 0.030 | 300,000 | 0.049 | 320,000 | 0.049 |
| 10/09/2026 | 0.055 | 113.000 | 320,000 | 40,000 | 0.020 | 160,000 | 0.053 | 160,000 | 0.052 |
| 09/09/2026 | 0.053 | 111.600 | 0 | 40,000 | 0.020 | ||||
| 08/09/2026 | 0.053 | 111.000 | 0 | 40,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 10:53 | |
| 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 |