| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.051 | 24,211.350 | 2,440,000 | 5,060,000 | 3.370 | 2,380,000 | 0.049 | 60,000 | 0.050 |
| 08/10/2026 | 0.041 | 23,785.790 | 1,940,000 | 7,380,000 | 4.920 | 1,940,000 | 0.045 | ||
| 07/10/2026 | 0.051 | 24,130.500 | 1,600,000 | 5,440,000 | 3.630 | 500,000 | 0.052 | 1,100,000 | 0.051 |
| 06/10/2026 | 0.054 | 24,280.560 | 1,770,000 | 4,840,000 | 3.230 | 1,660,000 | 0.056 | 110,000 | 0.056 |
| 05/10/2026 | 0.049 | 24,040.340 | 1,890,000 | 6,390,000 | 4.260 | 780,000 | 0.049 | 1,110,000 | 0.049 |
| 02/10/2026 | 0.048 | 23,972.290 | 3,900,000 | 6,060,000 | 4.040 | 260,000 | 0.049 | 3,550,000 | 0.050 |
| 30/09/2026 | 0.070 | 24,613.270 | 90,000 | 2,770,000 | 1.850 | 90,000 | 0.069 | ||
| 29/09/2026 | 0.067 | 24,523.570 | 220,000 | 2,680,000 | 1.790 | 220,000 | 0.066 | ||
| 28/09/2026 | 0.073 | 24,642.510 | 310,000 | 2,460,000 | 1.640 | 100,000 | 0.074 | 210,000 | 0.072 |
| 25/09/2026 | 0.067 | 24,510.090 | 180,000 | 2,350,000 | 1.570 | 180,000 | 0.066 | ||
| 24/09/2026 | 0.077 | 24,761.130 | 0 | 2,170,000 | 1.450 | ||||
| 23/09/2026 | 0.079 | 24,834.120 | 3,230,000 | 2,170,000 | 1.450 | 2,230,000 | 0.081 | 1,000,000 | 0.080 |
| 22/09/2026 | 0.088 | 25,087.750 | 3,430,000 | 3,400,000 | 2.270 | 1,200,000 | 0.092 | 2,230,000 | 0.089 |
| 21/09/2026 | 0.086 | 25,042.710 | 0 | 2,370,000 | 1.580 | ||||
| 18/09/2026 | 0.079 | 24,750.780 | 0 | 2,370,000 | 1.580 | ||||
| 17/09/2026 | 0.074 | 24,604.290 | 280,000 | 2,370,000 | 1.580 | 280,000 | 0.070 | ||
| 16/09/2026 | 0.078 | 24,713.780 | 220,000 | 2,090,000 | 1.390 | 220,000 | 0.077 | ||
| 15/09/2026 | 0.079 | 24,667.240 | 1,030,000 | 2,310,000 | 1.540 | 1,030,000 | 0.080 | ||
| 14/09/2026 | 0.088 | 24,917.600 | 220,000 | 1,280,000 | 0.850 | 220,000 | 0.088 | ||
| 11/09/2026 | 0.086 | 24,805.630 | 690,000 | 1,060,000 | 0.710 | 330,000 | 0.084 | 360,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 09:11 | |
| 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 |