| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.090 | 0 | 710,000 | 0.710 | |||||
| 07/10/2026 | 0.097 | 0 | 710,000 | 0.710 | |||||
| 06/10/2026 | 0.096 | 60,000 | 710,000 | 0.710 | 60,000 | 0.095 | |||
| 05/10/2026 | 0.088 | 340,000 | 770,000 | 0.770 | 320,000 | 0.092 | 20,000 | 0.090 | |
| 02/10/2026 | 0.084 | 200,000 | 1,070,000 | 1.070 | 200,000 | 0.083 | |||
| 30/09/2026 | 0.078 | 320,000 | 870,000 | 0.870 | 200,000 | 0.075 | 120,000 | 0.077 | |
| 29/09/2026 | 0.077 | 200,000 | 950,000 | 0.950 | 200,000 | 0.077 | |||
| 28/09/2026 | 0.078 | 0 | 750,000 | 0.750 | |||||
| 25/09/2026 | 0.086 | 0 | 750,000 | 0.750 | |||||
| 24/09/2026 | 0.078 | 60,000 | 750,000 | 0.750 | 60,000 | 0.081 | |||
| 23/09/2026 | 0.094 | 0 | 690,000 | 0.690 | |||||
| 22/09/2026 | 0.088 | 200,000 | 690,000 | 0.690 | 200,000 | 0.090 | |||
| 21/09/2026 | 0.071 | 210,000 | 890,000 | 0.890 | 210,000 | 0.071 | |||
| 18/09/2026 | 0.065 | 310,000 | 680,000 | 0.680 | 310,000 | 0.061 | |||
| 17/09/2026 | 0.055 | 0 | 370,000 | 0.370 | |||||
| 16/09/2026 | 0.053 | 0 | 370,000 | 0.370 | |||||
| 15/09/2026 | 0.053 | 90,000 | 370,000 | 0.370 | 90,000 | 0.054 | |||
| 14/09/2026 | 0.052 | 100,000 | 280,000 | 0.280 | 100,000 | 0.053 | |||
| 11/09/2026 | 0.060 | 300,000 | 380,000 | 0.380 | 180,000 | 0.056 | 100,000 | 0.060 | |
| 10/09/2026 | 0.066 | 0 | 460,000 | 0.460 |
| 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 |