| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.036 | 24,271.200 | 242,130,000 | 50,000 | 0.020 | 121,070,000 | 0.034 | 121,060,000 | 0.034 |
| 09/10/2026 | 0.039 | 24,211.350 | 0 | 60,000 | 0.024 | ||||
| 08/10/2026 | 0.047 | 23,785.790 | 1,780,000 | 60,000 | 0.024 | 870,000 | 0.047 | 910,000 | 0.047 |
| 07/10/2026 | 0.040 | 24,130.500 | 0 | 20,000 | 0.008 | ||||
| 06/10/2026 | 0.040 | 24,280.560 | 0 | 20,000 | 0.008 | ||||
| 05/10/2026 | 0.047 | 24,040.340 | 0 | 20,000 | 0.008 | ||||
| 02/10/2026 | 0.050 | 23,972.290 | 10,000 | 20,000 | 0.008 | 10,000 | 0.050 | ||
| 30/09/2026 | 0.035 | 24,613.270 | 0 | 10,000 | 0.004 | ||||
| 29/09/2026 | 0.038 | 24,523.570 | 0 | 10,000 | 0.004 | ||||
| 28/09/2026 | 0.036 | 24,642.510 | 0 | 10,000 | 0.004 | ||||
| 25/09/2026 | 0.040 | 24,510.090 | 100,000 | 10,000 | 0.004 | 100,000 | 0.041 | ||
| 24/09/2026 | 0.035 | 24,761.130 | 100,000 | 110,000 | 0.044 | 100,000 | 0.035 | ||
| 23/09/2026 | 0.034 | 24,834.120 | 0 | 10,000 | 0.004 | ||||
| 22/09/2026 | 0.033 | 25,087.750 | 0 | 10,000 | 0.004 | ||||
| 21/09/2026 | 0.035 | 25,042.710 | 0 | 10,000 | 0.004 | ||||
| 18/09/2026 | 0.040 | 24,750.780 | 0 | 10,000 | 0.004 | ||||
| 17/09/2026 | 0.042 | 24,604.290 | 0 | 10,000 | 0.004 | ||||
| 16/09/2026 | 0.041 | 24,713.780 | 0 | 10,000 | 0.004 | ||||
| 15/09/2026 | 0.041 | 24,667.240 | 0 | 10,000 | 0.004 | ||||
| 14/09/2026 | 0.039 | 24,917.600 | 0 | 10,000 | 0.004 |
| 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 |