| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.011 | 4,169.570 | 0 | 2,320,000 | 1.933 | ||||
| 09/10/2026 | 0.011 | 4,197.840 | 0 | 2,320,000 | 1.933 | ||||
| 08/10/2026 | 0.011 | 4,073.380 | 70,000 | 2,320,000 | 1.933 | ||||
| 07/10/2026 | 0.011 | 4,194.490 | 0 | 2,320,000 | 1.933 | ||||
| 06/10/2026 | 0.011 | 4,223.080 | 20,000 | 2,320,000 | 1.933 | 20,000 | 0.011 | ||
| 05/10/2026 | 0.012 | 4,183.680 | 0 | 2,300,000 | 1.917 | ||||
| 02/10/2026 | 0.012 | 4,157.940 | 0 | 2,300,000 | 1.917 | ||||
| 30/09/2026 | 0.012 | 4,253.890 | 0 | 2,300,000 | 1.917 | ||||
| 29/09/2026 | 0.012 | 4,249.620 | 150,000 | 2,300,000 | 1.917 | 150,000 | 0.012 | ||
| 28/09/2026 | 0.015 | 4,296.000 | 0 | 2,450,000 | 2.042 | ||||
| 25/09/2026 | 0.016 | 4,311.780 | 80,000 | 2,450,000 | 2.042 | 80,000 | 0.016 | ||
| 24/09/2026 | 0.020 | 4,361.130 | 0 | 2,370,000 | 1.975 | ||||
| 23/09/2026 | 0.023 | 4,379.070 | 0 | 2,370,000 | 1.975 | ||||
| 22/09/2026 | 0.027 | 4,438.210 | 150,000 | 2,370,000 | 1.975 | 150,000 | 0.029 | ||
| 21/09/2026 | 0.025 | 4,423.290 | 0 | 2,520,000 | 2.100 | ||||
| 18/09/2026 | 0.024 | 4,405.500 | 0 | 2,520,000 | 2.100 | ||||
| 17/09/2026 | 0.020 | 4,310.740 | 0 | 2,520,000 | 2.100 | ||||
| 16/09/2026 | 0.020 | 4,325.450 | 0 | 2,520,000 | 2.100 | ||||
| 15/09/2026 | 0.020 | 4,291.340 | 0 | 2,520,000 | 2.100 | ||||
| 14/09/2026 | 0.022 | 4,317.940 | 0 | 2,520,000 | 2.100 |
| 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 |