| 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 | ||||||||
| 05/10/2026 | 0 | 920,000 | 0.490 | ||||||
| 02/10/2026 | 0 | 920,000 | 0.490 | 230,000 | 0.037 | 230,000 | 0.036 | ||
| 30/09/2026 | 0 | 920,000 | 0.490 | ||||||
| 29/09/2026 | 0 | 920,000 | 0.490 | ||||||
| 28/09/2026 | 0 | 920,000 | 0.490 | 450,000 | 0.044 | 450,000 | 0.045 | ||
| 25/09/2026 | 0 | 920,000 | 0.490 | 160,000 | 0.045 | 160,000 | 0.044 | ||
| 24/09/2026 | 0 | 920,000 | 0.490 | 730,000 | 0.050 | 700,000 | 0.051 | ||
| 23/09/2026 | 0 | 950,000 | 0.510 | 1,060,000 | 0.053 | 1,260,000 | 0.054 | ||
| 22/09/2026 | 0 | 750,000 | 0.400 | 1,910,000 | 0.068 | 1,740,000 | 0.068 | ||
| 21/09/2026 | 0 | 920,000 | 0.490 | ||||||
| 18/09/2026 | 0 | 920,000 | 0.490 | 660,000 | 0.049 | 630,000 | 0.051 | ||
| 17/09/2026 | 0 | 950,000 | 0.510 | ||||||
| 16/09/2026 | 0 | 950,000 | 0.510 | 110,000 | 0.047 | 140,000 | 0.046 | ||
| 15/09/2026 | 0 | 920,000 | 0.490 | ||||||
| 14/09/2026 | 0 | 920,000 | 0.490 | 90,000 | 0.045 | 90,000 | 0.043 | ||
| 11/09/2026 | 0 | 920,000 | 0.490 | ||||||
| 10/09/2026 | 0 | 920,000 | 0.490 | 100,000 | 0.047 | 120,000 | 0.047 | ||
| 09/09/2026 | 0 | 900,000 | 0.480 | 60,000 | 0.054 | 60,000 | 0.053 | ||
| 08/09/2026 | 0 | 900,000 | 0.480 | 570,000 | 0.057 | 570,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |