| 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 | ||||||||
| 08/10/2026 | 0 | 620,000 | 0.620 | 330,000 | 0.033 | ||||
| 07/10/2026 | 0 | 950,000 | 0.950 | ||||||
| 06/10/2026 | 0 | 950,000 | 0.950 | ||||||
| 05/10/2026 | 0 | 950,000 | 0.950 | ||||||
| 02/10/2026 | 0 | 950,000 | 0.950 | 200,000 | 0.029 | 400,000 | 0.029 | ||
| 30/09/2026 | 0 | 750,000 | 0.750 | ||||||
| 29/09/2026 | 0 | 750,000 | 0.750 | ||||||
| 28/09/2026 | 0 | 750,000 | 0.750 | ||||||
| 25/09/2026 | 0 | 750,000 | 0.750 | ||||||
| 24/09/2026 | 0 | 750,000 | 0.750 | 60,000 | 0.031 | ||||
| 23/09/2026 | 0 | 690,000 | 0.690 | ||||||
| 22/09/2026 | 0 | 690,000 | 0.690 | 100,000 | 0.035 | ||||
| 21/09/2026 | 0 | 790,000 | 0.790 | 200,000 | 0.025 | ||||
| 18/09/2026 | 0 | 590,000 | 0.590 | 100,000 | 0.020 | 140,000 | 0.022 | ||
| 17/09/2026 | 0 | 550,000 | 0.550 | 20,000 | 0.018 | 100,000 | 0.018 | ||
| 16/09/2026 | 0 | 470,000 | 0.470 | 250,000 | 0.016 | 130,000 | 0.019 | ||
| 15/09/2026 | 0 | 590,000 | 0.590 | ||||||
| 14/09/2026 | 0 | 590,000 | 0.590 | ||||||
| 11/09/2026 | 0 | 590,000 | 0.590 | 70,000 | 0.020 |
| 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 |