| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.021 | 40.020 | 0 | 517,500 | 0.739 | ||||
| 07/10/2026 | 0.021 | 39.440 | 0 | 517,500 | 0.739 | ||||
| 06/10/2026 | 0.021 | 39.440 | 0 | 517,500 | 0.739 | ||||
| 05/10/2026 | 0.021 | 39.380 | 0 | 517,500 | 0.739 | ||||
| 02/10/2026 | 0.021 | 39.300 | 0 | 517,500 | 0.739 | ||||
| 30/09/2026 | 0.023 | 40.040 | 0 | 517,500 | 0.739 | ||||
| 29/09/2026 | 0.023 | 39.320 | 0 | 517,500 | 0.739 | ||||
| 28/09/2026 | 0.024 | 39.600 | 80,000 | 517,500 | 0.739 | 80,000 | 0.024 | ||
| 25/09/2026 | 0.022 | 39.220 | 5,000 | 597,500 | 0.854 | 5,000 | 0.022 | ||
| 24/09/2026 | 0.024 | 39.780 | 0 | 592,500 | 0.846 | ||||
| 23/09/2026 | 0.024 | 39.720 | 12,500 | 592,500 | 0.846 | 12,500 | 0.024 | ||
| 22/09/2026 | 0.024 | 39.400 | 0 | 580,000 | 0.829 | ||||
| 21/09/2026 | 0.024 | 39.700 | 0 | 580,000 | 0.829 | ||||
| 18/09/2026 | 0.024 | 39.120 | 0 | 580,000 | 0.829 | ||||
| 17/09/2026 | 0.027 | 39.700 | 0 | 580,000 | 0.829 | ||||
| 16/09/2026 | 0.027 | 39.840 | 0 | 580,000 | 0.829 | ||||
| 15/09/2026 | 0.027 | 39.800 | 110,000 | 580,000 | 0.829 | 110,000 | 0.027 | ||
| 14/09/2026 | 0.028 | 40.160 | 1,250,000 | 690,000 | 0.986 | 1,250,000 | 0.028 | ||
| 11/09/2026 | 0.027 | 39.640 | 1,350,000 | 1,940,000 | 2.771 | 1,350,000 | 0.028 | ||
| 10/09/2026 | 0.029 | 39.880 | 0 | 590,000 | 0.843 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 17:50 | |
| 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 |