| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.041 | 49.500 | 30,000 | 0 | 0.000 | 30,000 | 0.041 | ||
| 09/10/2026 | 0.044 | 50.550 | 0 | 30,000 | 0.080 | ||||
| 08/10/2026 | 0.046 | 50.800 | 40,000 | 30,000 | 0.080 | 40,000 | 0.048 | ||
| 07/10/2026 | 0.050 | 52.150 | 40,000 | 70,000 | 0.180 | 40,000 | 0.050 | ||
| 06/10/2026 | 0.051 | 52.300 | 0 | 30,000 | 0.080 | ||||
| 05/10/2026 | 0.055 | 53.350 | 0 | 30,000 | 0.080 | ||||
| 02/10/2026 | 0.055 | 52.950 | 0 | 30,000 | 0.080 | ||||
| 30/09/2026 | 0.058 | 53.550 | 0 | 30,000 | 0.080 | ||||
| 29/09/2026 | 0.058 | 54.150 | 0 | 30,000 | 0.080 | ||||
| 28/09/2026 | 0.055 | 52.550 | 0 | 30,000 | 0.080 | ||||
| 25/09/2026 | 0.068 | 56.050 | 0 | 30,000 | 0.080 | ||||
| 24/09/2026 | 0.068 | 56.750 | 220,000 | 30,000 | 0.080 | 220,000 | 0.068 | ||
| 23/09/2026 | 0.081 | 59.250 | 220,000 | 250,000 | 0.630 | 220,000 | 0.082 | ||
| 22/09/2026 | 0.084 | 60.250 | 0 | 30,000 | 0.080 | ||||
| 21/09/2026 | 0.079 | 59.000 | 0 | 30,000 | 0.080 | ||||
| 18/09/2026 | 0.078 | 58.800 | 0 | 30,000 | 0.080 | ||||
| 17/09/2026 | 0.073 | 56.700 | 0 | 30,000 | 0.080 | ||||
| 16/09/2026 | 0.080 | 58.500 | 0 | 30,000 | 0.080 | ||||
| 15/09/2026 | 0.071 | 56.223 | 0 | 30,000 | 0.080 | ||||
| 14/09/2026 | 0.075 | 56.873 | 0 | 30,000 | 0.080 |
| 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 |