| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.072 | 6.205 | 0 | 80,000 | 0.200 | ||||
| 12/10/2026 | 0.069 | 6.125 | 0 | 80,000 | 0.200 | ||||
| 09/10/2026 | 0.069 | 6.110 | 136,000 | 80,000 | 0.200 | 136,000 | 0.069 | ||
| 08/10/2026 | 0.071 | 6.125 | 100,000 | 216,000 | 0.540 | 100,000 | 0.071 | ||
| 07/10/2026 | 0.074 | 6.140 | 172,000 | 116,000 | 0.290 | 32,000 | 0.073 | 140,000 | 0.075 |
| 06/10/2026 | 0.072 | 6.090 | 120,000 | 8,000 | 0.020 | 120,000 | 0.072 | ||
| 05/10/2026 | 0.073 | 6.060 | 388,000 | 128,000 | 0.320 | 260,000 | 0.069 | 128,000 | 0.075 |
| 02/10/2026 | 0.073 | 6.040 | 180,000 | 260,000 | 0.650 | 180,000 | 0.072 | ||
| 30/09/2026 | 0.073 | 6.035 | 0 | 80,000 | 0.200 | ||||
| 29/09/2026 | 0.068 | 5.930 | 0 | 80,000 | 0.200 | ||||
| 28/09/2026 | 0.069 | 5.950 | 80,000 | 80,000 | 0.200 | 80,000 | 0.068 | ||
| 25/09/2026 | 0.050 | 5.615 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.052 | 5.675 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.050 | 5.560 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.052 | 5.595 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.057 | 5.645 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.059 | 5.660 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.059 | 5.640 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.064 | 5.675 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.064 | 5.675 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:22 | |
| 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 |