| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.019 | 3.700 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.019 | 3.665 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.020 | 3.695 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.024 | 3.765 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.031 | 3.950 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.023 | 3.780 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.021 | 3.700 | 120,000 | 0 | 0.000 | 120,000 | 0.020 | ||
| 25/09/2026 | 0.025 | 3.720 | 0 | 120,000 | 0.300 | ||||
| 24/09/2026 | 0.026 | 3.735 | 0 | 120,000 | 0.300 | ||||
| 23/09/2026 | 0.030 | 3.855 | 0 | 120,000 | 0.300 | ||||
| 22/09/2026 | 0.027 | 3.780 | 0 | 120,000 | 0.300 | ||||
| 21/09/2026 | 0.027 | 3.750 | 0 | 120,000 | 0.300 | ||||
| 18/09/2026 | 0.025 | 3.675 | 0 | 120,000 | 0.300 | ||||
| 17/09/2026 | 0.025 | 3.625 | 0 | 120,000 | 0.300 | ||||
| 16/09/2026 | 0.025 | 3.620 | 0 | 120,000 | 0.300 | ||||
| 15/09/2026 | 0.025 | 3.585 | 0 | 120,000 | 0.300 | ||||
| 14/09/2026 | 0.029 | 3.650 | 108,000 | 120,000 | 0.300 | 60,000 | 0.034 | 48,000 | 0.034 |
| 11/09/2026 | 0.036 | 3.825 | 0 | 132,000 | 0.330 | ||||
| 10/09/2026 | 0.033 | 3.745 | 0 | 132,000 | 0.330 | ||||
| 09/09/2026 | 0.038 | 3.815 | 656,000 | 132,000 | 0.330 | 328,000 | 0.039 | 328,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |