| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.191 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.159 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.150 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.174 | 24,040.340 | 30,000 | 0 | 0.000 | 30,000 | 0.181 | ||
| 02/10/2026 | 0.174 | 23,972.290 | 30,000 | 30,000 | 0.020 | 30,000 | 0.173 | ||
| 30/09/2026 | 0.122 | 24,613.270 | 60,000 | 60,000 | 0.030 | 60,000 | 0.133 | ||
| 29/09/2026 | 0.126 | 24,523.570 | 920,000 | 120,000 | 0.060 | 280,000 | 0.124 | 400,000 | 0.120 |
| 28/09/2026 | 0.113 | 24,642.510 | 120,000 | 0 | 0.000 | 60,000 | 0.109 | 60,000 | 0.111 |
| 25/09/2026 | 0.126 | 24,510.090 | 270,000 | 0 | 0.000 | 270,000 | 0.137 | ||
| 24/09/2026 | 0.106 | 24,761.130 | 270,000 | 270,000 | 0.140 | 270,000 | 0.108 | ||
| 23/09/2026 | 0.101 | 24,834.120 | 140,000 | 0 | 0.000 | 140,000 | 0.095 | ||
| 22/09/2026 | 0.080 | 25,087.750 | 820,000 | 140,000 | 0.070 | 340,000 | 0.080 | 480,000 | 0.077 |
| 21/09/2026 | 0.086 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.107 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.121 | 24,604.290 | 690,000 | 0 | 0.000 | 690,000 | 0.131 | ||
| 16/09/2026 | 0.110 | 24,713.780 | 670,000 | 690,000 | 0.350 | 270,000 | 0.114 | 380,000 | 0.114 |
| 15/09/2026 | 0.114 | 24,667.240 | 360,000 | 580,000 | 0.290 | 360,000 | 0.104 | ||
| 14/09/2026 | 0.096 | 24,917.600 | 40,000 | 940,000 | 0.470 | 20,000 | 0.109 | ||
| 11/09/2026 | 0.102 | 24,805.630 | 290,000 | 960,000 | 0.480 | 110,000 | 0.116 | 70,000 | 0.106 |
| 10/09/2026 | 0.092 | 24,954.470 | 1,140,000 | 1,000,000 | 0.500 | 1,030,000 | 0.094 | 70,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |