| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.010 | 0.745 | 0 | 1,694,000 | 2.491 | ||||
| 12/10/2026 | 0.010 | 0.750 | 0 | 1,694,000 | 2.491 | ||||
| 09/10/2026 | 0.010 | 0.765 | 0 | 1,694,000 | 2.491 | ||||
| 08/10/2026 | 0.010 | 0.750 | 0 | 1,694,000 | 2.491 | ||||
| 07/10/2026 | 0.010 | 0.780 | 10,000 | 1,694,000 | 2.491 | 10,000 | 0.010 | ||
| 06/10/2026 | 0.011 | 0.785 | 0 | 1,684,000 | 2.476 | ||||
| 05/10/2026 | 0.011 | 0.785 | 10,000 | 1,684,000 | 2.476 | 10,000 | 0.011 | ||
| 02/10/2026 | 0.012 | 0.800 | 10,000 | 1,674,000 | 2.462 | 10,000 | 0.012 | ||
| 30/09/2026 | 0.014 | 0.820 | 0 | 1,664,000 | 2.447 | ||||
| 29/09/2026 | 0.014 | 0.800 | 0 | 1,664,000 | 2.447 | ||||
| 28/09/2026 | 0.014 | 0.805 | 0 | 1,664,000 | 2.447 | ||||
| 25/09/2026 | 0.014 | 0.810 | 8,000 | 1,664,000 | 2.447 | 8,000 | 0.014 | ||
| 24/09/2026 | 0.016 | 0.815 | 0 | 1,656,000 | 2.435 | ||||
| 23/09/2026 | 0.016 | 0.810 | 112,000 | 1,656,000 | 2.435 | 112,000 | 0.018 | ||
| 22/09/2026 | 0.019 | 0.845 | 300,000 | 1,544,000 | 2.271 | 300,000 | 0.022 | ||
| 21/09/2026 | 0.016 | 0.830 | 0 | 1,244,000 | 1.829 | ||||
| 18/09/2026 | 0.016 | 0.810 | 0 | 1,244,000 | 1.829 | ||||
| 17/09/2026 | 0.016 | 0.800 | 0 | 1,244,000 | 1.829 | ||||
| 16/09/2026 | 0.017 | 0.805 | 0 | 1,244,000 | 1.829 | ||||
| 15/09/2026 | 0.018 | 0.815 | 100,000 | 1,244,000 | 1.829 | 100,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |