| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.021 | 890.000 | 0 | 288,000 | 0.288 | ||||
| 12/10/2026 | 0.021 | 903.000 | 40,000 | 288,000 | 0.288 | ||||
| 09/10/2026 | 0.031 | 974.500 | 124,000 | 288,000 | 0.288 | 124,000 | 0.027 | ||
| 08/10/2026 | 0.040 | 999.500 | 20,000 | 412,000 | 0.412 | 20,000 | 0.041 | ||
| 07/10/2026 | 0.053 | 1,071.000 | 0 | 432,000 | 0.432 | ||||
| 06/10/2026 | 0.057 | 1,079.000 | 0 | 432,000 | 0.432 | ||||
| 05/10/2026 | 0.059 | 1,111.000 | 0 | 432,000 | 0.432 | ||||
| 02/10/2026 | 0.056 | 1,072.000 | 4,000 | 432,000 | 0.432 | 4,000 | 0.056 | ||
| 30/09/2026 | 0.056 | 1,062.000 | 0 | 436,000 | 0.436 | ||||
| 29/09/2026 | 0.056 | 1,060.000 | 100,000 | 436,000 | 0.436 | 52,000 | 0.055 | 48,000 | 0.061 |
| 28/09/2026 | 0.057 | 1,028.000 | 36,000 | 440,000 | 0.440 | 36,000 | 0.065 | ||
| 25/09/2026 | 0.084 | 1,171.000 | 12,000 | 404,000 | 0.404 | 12,000 | 0.084 | ||
| 24/09/2026 | 0.086 | 1,174.000 | 40,000 | 392,000 | 0.392 | 40,000 | 0.084 | ||
| 23/09/2026 | 0.098 | 1,190.000 | 8,000 | 352,000 | 0.352 | 8,000 | 0.101 | ||
| 22/09/2026 | 0.107 | 1,219.000 | 6,864,000 | 344,000 | 0.344 | 3,384,000 | 0.121 | 3,472,000 | 0.121 |
| 21/09/2026 | 0.121 | 1,250.000 | 0 | 256,000 | 0.256 | ||||
| 18/09/2026 | 0.112 | 1,205.000 | 0 | 256,000 | 0.256 | ||||
| 17/09/2026 | 0.102 | 1,150.000 | 20,000 | 256,000 | 0.256 | 20,000 | 0.102 | ||
| 16/09/2026 | 0.102 | 1,137.000 | 0 | 276,000 | 0.276 | ||||
| 15/09/2026 | 0.098 | 1,085.000 | 4,000 | 276,000 | 0.276 | 4,000 | 0.098 |
| 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 |