| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.019 | 2.515 | 0 | 894,000 | 1.315 | ||||
| 12/10/2026 | 0.016 | 2.445 | 0 | 894,000 | 1.315 | ||||
| 09/10/2026 | 0.016 | 2.465 | 0 | 894,000 | 1.315 | ||||
| 08/10/2026 | 0.015 | 2.375 | 0 | 894,000 | 1.315 | ||||
| 07/10/2026 | 0.018 | 2.440 | 0 | 894,000 | 1.315 | ||||
| 06/10/2026 | 0.018 | 2.435 | 0 | 894,000 | 1.315 | ||||
| 05/10/2026 | 0.019 | 2.435 | 0 | 894,000 | 1.315 | ||||
| 02/10/2026 | 0.019 | 2.445 | 0 | 894,000 | 1.315 | ||||
| 30/09/2026 | 0.019 | 2.440 | 0 | 894,000 | 1.315 | ||||
| 29/09/2026 | 0.014 | 2.360 | 0 | 894,000 | 1.315 | ||||
| 28/09/2026 | 0.013 | 2.335 | 0 | 894,000 | 1.315 | ||||
| 25/09/2026 | 0.012 | 2.290 | 0 | 894,000 | 1.315 | ||||
| 24/09/2026 | 0.012 | 2.285 | 0 | 894,000 | 1.315 | ||||
| 23/09/2026 | 0.012 | 2.275 | 0 | 894,000 | 1.315 | ||||
| 22/09/2026 | 0.012 | 2.235 | 20,000 | 894,000 | 1.315 | 20,000 | 0.013 | ||
| 21/09/2026 | 0.013 | 2.250 | 0 | 874,000 | 1.285 | ||||
| 18/09/2026 | 0.013 | 2.230 | 0 | 874,000 | 1.285 | ||||
| 17/09/2026 | 0.013 | 2.210 | 0 | 874,000 | 1.285 | ||||
| 16/09/2026 | 0.013 | 2.205 | 0 | 874,000 | 1.285 | ||||
| 15/09/2026 | 0.013 | 2.185 | 10,000 | 874,000 | 1.285 | 10,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:27 | |
| 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 |