| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.016 | 641.500 | 0 | 1,530,000 | 5.100 | ||||
| 08/10/2026 | 0.016 | 643.000 | 0 | 1,530,000 | 5.100 | ||||
| 07/10/2026 | 0.016 | 696.000 | 0 | 1,530,000 | 5.100 | ||||
| 06/10/2026 | 0.016 | 715.500 | 0 | 1,530,000 | 5.100 | ||||
| 05/10/2026 | 0.016 | 665.000 | 0 | 1,530,000 | 5.100 | ||||
| 02/10/2026 | 0.016 | 626.500 | 0 | 1,530,000 | 5.100 | ||||
| 30/09/2026 | 0.016 | 641.000 | 0 | 1,530,000 | 5.100 | ||||
| 29/09/2026 | 0.016 | 614.500 | 0 | 1,530,000 | 5.100 | ||||
| 28/09/2026 | 0.016 | 622.000 | 0 | 1,530,000 | 5.100 | ||||
| 25/09/2026 | 0.016 | 633.500 | 20,000 | 1,530,000 | 5.100 | ||||
| 24/09/2026 | 0.017 | 638.500 | 0 | 1,530,000 | 5.100 | ||||
| 23/09/2026 | 0.017 | 650.000 | 20,000 | 1,530,000 | 5.100 | 20,000 | 0.017 | ||
| 22/09/2026 | 0.017 | 742.000 | 0 | 1,510,000 | 5.033 | ||||
| 21/09/2026 | 0.018 | 794.000 | 10,000 | 1,510,000 | 5.033 | 10,000 | 0.018 | ||
| 18/09/2026 | 0.019 | 780.000 | 40,000 | 1,520,000 | 5.067 | 40,000 | 0.019 | ||
| 17/09/2026 | 0.019 | 740.000 | 5,000 | 1,560,000 | 5.200 | 5,000 | 0.019 | ||
| 16/09/2026 | 0.016 | 720.000 | 0 | 1,565,000 | 5.217 | ||||
| 15/09/2026 | 0.013 | 680.000 | 390,000 | 1,565,000 | 5.217 | 390,000 | 0.015 | ||
| 14/09/2026 | 0.020 | 721.000 | 475,000 | 1,955,000 | 6.517 | 90,000 | 0.020 | 380,000 | 0.023 |
| 11/09/2026 | 0.033 | 793.000 | 20,000 | 1,665,000 | 5.550 | 5,000 | 0.037 | 15,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |