| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.010 | 7.725 | 72,000 | 120,000 | 0.240 | 72,000 | 0.010 | ||
| 09/10/2026 | 0.012 | 7.760 | 98,000 | 192,000 | 0.380 | 98,000 | 0.011 | ||
| 08/10/2026 | 0.012 | 7.670 | 0 | 290,000 | 0.580 | ||||
| 07/10/2026 | 0.012 | 7.630 | 0 | 290,000 | 0.580 | ||||
| 06/10/2026 | 0.012 | 7.690 | 0 | 290,000 | 0.580 | ||||
| 05/10/2026 | 0.012 | 7.605 | 0 | 290,000 | 0.580 | ||||
| 02/10/2026 | 0.012 | 7.620 | 10,000 | 290,000 | 0.580 | 10,000 | 0.012 | ||
| 30/09/2026 | 0.014 | 7.760 | 0 | 280,000 | 0.560 | ||||
| 29/09/2026 | 0.014 | 7.695 | 0 | 280,000 | 0.560 | ||||
| 28/09/2026 | 0.014 | 7.610 | 0 | 280,000 | 0.560 | ||||
| 25/09/2026 | 0.014 | 7.690 | 8,000 | 280,000 | 0.560 | 8,000 | 0.014 | ||
| 24/09/2026 | 0.016 | 7.785 | 6,000 | 272,000 | 0.540 | 6,000 | 0.016 | ||
| 23/09/2026 | 0.017 | 7.900 | 270,000 | 266,000 | 0.530 | 132,000 | 0.017 | 138,000 | 0.018 |
| 22/09/2026 | 0.018 | 7.965 | 0 | 260,000 | 0.520 | ||||
| 21/09/2026 | 0.018 | 7.920 | 216,000 | 260,000 | 0.520 | 108,000 | 0.019 | 108,000 | 0.019 |
| 18/09/2026 | 0.021 | 8.120 | 956,000 | 260,000 | 0.520 | 478,000 | 0.021 | 478,000 | 0.021 |
| 17/09/2026 | 0.020 | 8.010 | 0 | 260,000 | 0.520 | ||||
| 16/09/2026 | 0.021 | 8.125 | 0 | 260,000 | 0.520 | ||||
| 15/09/2026 | 0.021 | 7.995 | 0 | 260,000 | 0.520 | ||||
| 14/09/2026 | 0.023 | 8.145 | 200,000 | 260,000 | 0.520 | 200,000 | 0.023 |
| 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 |