| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.108 | 10,000 | 290,000 | 0.140 | 10,000 | 0.106 | |||
| 09/10/2026 | 0.119 | 0 | 300,000 | 0.150 | |||||
| 08/10/2026 | 0.130 | 0 | 300,000 | 0.150 | |||||
| 07/10/2026 | 0.117 | 80,000 | 300,000 | 0.150 | 80,000 | 0.117 | |||
| 06/10/2026 | 0.117 | 0 | 220,000 | 0.110 | |||||
| 05/10/2026 | 0.127 | 0 | 220,000 | 0.110 | |||||
| 02/10/2026 | 0.127 | 70,000 | 220,000 | 0.110 | 70,000 | 0.129 | |||
| 30/09/2026 | 0.118 | 60,000 | 150,000 | 0.070 | 60,000 | 0.119 | |||
| 29/09/2026 | 0.122 | 10,000 | 210,000 | 0.100 | 10,000 | 0.122 | |||
| 28/09/2026 | 0.118 | 20,000 | 200,000 | 0.100 | 20,000 | 0.119 | |||
| 25/09/2026 | 0.124 | 30,000 | 180,000 | 0.090 | 30,000 | 0.125 | |||
| 24/09/2026 | 0.126 | 0 | 150,000 | 0.070 | |||||
| 23/09/2026 | 0.114 | 20,000 | 150,000 | 0.070 | 20,000 | 0.114 | |||
| 22/09/2026 | 0.114 | 0 | 130,000 | 0.070 | |||||
| 21/09/2026 | 0.114 | 50,000 | 130,000 | 0.070 | 50,000 | 0.116 | |||
| 18/09/2026 | 0.118 | 30,000 | 180,000 | 0.090 | 30,000 | 0.119 | |||
| 17/09/2026 | 0.121 | 30,000 | 150,000 | 0.070 | 30,000 | 0.121 | |||
| 16/09/2026 | 0.116 | 0 | 120,000 | 0.060 | |||||
| 15/09/2026 | 0.117 | 390,000 | 120,000 | 0.060 | 250,000 | 0.112 | 140,000 | 0.115 | |
| 14/09/2026 | 0.112 | 150,000 | 230,000 | 0.110 | 150,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |