| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.026 | 890.000 | 0 | 435,000 | 0.435 | ||||
| 12/10/2026 | 0.028 | 903.000 | 0 | 435,000 | 0.435 | ||||
| 09/10/2026 | 0.034 | 974.500 | 150,000 | 435,000 | 0.435 | 150,000 | 0.029 | ||
| 08/10/2026 | 0.043 | 999.500 | 30,000 | 585,000 | 0.585 | 30,000 | 0.044 | ||
| 07/10/2026 | 0.056 | 1,071.000 | 0 | 615,000 | 0.615 | ||||
| 06/10/2026 | 0.060 | 1,079.000 | 0 | 615,000 | 0.615 | ||||
| 05/10/2026 | 0.062 | 1,111.000 | 0 | 615,000 | 0.615 | ||||
| 02/10/2026 | 0.061 | 1,072.000 | 95,000 | 615,000 | 0.615 | 95,000 | 0.061 | ||
| 30/09/2026 | 0.059 | 1,062.000 | 0 | 710,000 | 0.710 | ||||
| 29/09/2026 | 0.059 | 1,060.000 | 0 | 710,000 | 0.710 | ||||
| 28/09/2026 | 0.059 | 1,028.000 | 175,000 | 710,000 | 0.710 | 175,000 | 0.060 | ||
| 25/09/2026 | 0.090 | 1,171.000 | 0 | 535,000 | 0.535 | ||||
| 24/09/2026 | 0.092 | 1,174.000 | 0 | 535,000 | 0.535 | ||||
| 23/09/2026 | 0.100 | 1,190.000 | 0 | 535,000 | 0.535 | ||||
| 22/09/2026 | 0.111 | 1,219.000 | 40,000 | 535,000 | 0.535 | 40,000 | 0.123 | ||
| 21/09/2026 | 0.120 | 1,250.000 | 0 | 575,000 | 0.575 | ||||
| 18/09/2026 | 0.112 | 1,205.000 | 0 | 575,000 | 0.575 | ||||
| 17/09/2026 | 0.101 | 1,150.000 | 0 | 575,000 | 0.575 | ||||
| 16/09/2026 | 0.101 | 1,137.000 | 0 | 575,000 | 0.575 | ||||
| 15/09/2026 | 0.093 | 1,085.000 | 90,000 | 575,000 | 0.575 | 90,000 | 0.093 |
| 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 |