| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.028 | 9.870 | 0 | 610,000 | 1.017 | ||||
| 05/10/2026 | 0.028 | 9.675 | 0 | 610,000 | 1.017 | ||||
| 02/10/2026 | 0.028 | 9.685 | 0 | 610,000 | 1.017 | ||||
| 30/09/2026 | 0.033 | 10.060 | 20,000 | 610,000 | 1.017 | 20,000 | 0.033 | ||
| 29/09/2026 | 0.033 | 10.090 | 0 | 590,000 | 0.983 | ||||
| 28/09/2026 | 0.033 | 10.180 | 0 | 590,000 | 0.983 | ||||
| 25/09/2026 | 0.033 | 10.040 | 30,000 | 590,000 | 0.983 | 30,000 | 0.033 | ||
| 24/09/2026 | 0.038 | 10.230 | 50,000 | 560,000 | 0.933 | 30,000 | 0.035 | 20,000 | 0.038 |
| 23/09/2026 | 0.039 | 10.260 | 0 | 570,000 | 0.950 | ||||
| 22/09/2026 | 0.041 | 10.400 | 0 | 570,000 | 0.950 | ||||
| 21/09/2026 | 0.042 | 10.460 | 0 | 570,000 | 0.950 | ||||
| 18/09/2026 | 0.042 | 10.470 | 0 | 570,000 | 0.950 | ||||
| 17/09/2026 | 0.042 | 10.400 | 0 | 570,000 | 0.950 | ||||
| 16/09/2026 | 0.042 | 10.370 | 0 | 570,000 | 0.950 | ||||
| 15/09/2026 | 0.045 | 10.610 | 28,000 | 570,000 | 0.950 | 28,000 | 0.045 | ||
| 14/09/2026 | 0.049 | 10.910 | 300,000 | 598,000 | 0.997 | 300,000 | 0.049 | ||
| 11/09/2026 | 0.047 | 10.790 | 0 | 898,000 | 1.497 | ||||
| 10/09/2026 | 0.047 | 10.750 | 80,000 | 898,000 | 1.497 | 80,000 | 0.047 | ||
| 09/09/2026 | 0.052 | 10.880 | 20,000 | 978,000 | 1.630 | ||||
| 08/09/2026 | 0.055 | 11.020 | 10,000 | 978,000 | 1.630 | 10,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |