| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.021 | 4.035 | 0 | 96,000 | 0.192 | ||||
| 12/10/2026 | 0.021 | 3.995 | 0 | 96,000 | 0.192 | ||||
| 09/10/2026 | 0.022 | 4.115 | 0 | 96,000 | 0.192 | ||||
| 08/10/2026 | 0.021 | 3.950 | 0 | 96,000 | 0.192 | ||||
| 07/10/2026 | 0.022 | 3.995 | 0 | 96,000 | 0.192 | ||||
| 06/10/2026 | 0.025 | 4.040 | 0 | 96,000 | 0.192 | ||||
| 05/10/2026 | 0.025 | 4.010 | 0 | 96,000 | 0.192 | ||||
| 02/10/2026 | 0.027 | 4.050 | 0 | 96,000 | 0.192 | ||||
| 30/09/2026 | 0.028 | 4.180 | 0 | 96,000 | 0.192 | ||||
| 29/09/2026 | 0.028 | 4.145 | 0 | 96,000 | 0.192 | ||||
| 28/09/2026 | 0.028 | 4.115 | 0 | 96,000 | 0.192 | ||||
| 25/09/2026 | 0.028 | 4.030 | 0 | 96,000 | 0.192 | ||||
| 24/09/2026 | 0.029 | 4.140 | 0 | 96,000 | 0.192 | ||||
| 23/09/2026 | 0.029 | 4.050 | 0 | 96,000 | 0.192 | ||||
| 22/09/2026 | 0.030 | 4.090 | 60,000 | 96,000 | 0.192 | 60,000 | 0.030 | ||
| 21/09/2026 | 0.032 | 4.255 | 0 | 156,000 | 0.312 | ||||
| 18/09/2026 | 0.031 | 4.195 | 792,000 | 156,000 | 0.312 | 396,000 | 0.031 | 396,000 | 0.031 |
| 17/09/2026 | 0.029 | 4.130 | 1,002,000 | 156,000 | 0.312 | 501,000 | 0.028 | 501,000 | 0.027 |
| 16/09/2026 | 0.028 | 4.050 | 396,000 | 156,000 | 0.312 | 198,000 | 0.028 | 198,000 | 0.028 |
| 15/09/2026 | 0.030 | 4.110 | 2,316,000 | 156,000 | 0.312 | 1,158,000 | 0.032 | 1,158,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |