| 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 | 8.170 | 248,000 | 500,000 | 0.625 | 124,000 | 0.043 | 124,000 | 0.045 |
| 09/10/2026 | 0.043 | 8.280 | 236,000 | 500,000 | 0.625 | 236,000 | 0.043 | ||
| 08/10/2026 | 0.045 | 8.305 | 528,000 | 264,000 | 0.330 | 264,000 | 0.048 | 264,000 | 0.049 |
| 07/10/2026 | 0.051 | 8.720 | 0 | 264,000 | 0.330 | ||||
| 06/10/2026 | 0.052 | 8.820 | 0 | 264,000 | 0.330 | ||||
| 05/10/2026 | 0.053 | 8.805 | 0 | 264,000 | 0.330 | ||||
| 02/10/2026 | 0.053 | 8.835 | 528,000 | 264,000 | 0.330 | 264,000 | 0.053 | 264,000 | 0.051 |
| 30/09/2026 | 0.054 | 8.920 | 0 | 264,000 | 0.330 | ||||
| 29/09/2026 | 0.052 | 8.795 | 0 | 264,000 | 0.330 | ||||
| 28/09/2026 | 0.052 | 8.740 | 0 | 264,000 | 0.330 | ||||
| 25/09/2026 | 0.051 | 8.700 | 200,000 | 264,000 | 0.330 | 200,000 | 0.051 | ||
| 24/09/2026 | 0.055 | 8.865 | 0 | 64,000 | 0.080 | ||||
| 23/09/2026 | 0.055 | 8.760 | 0 | 64,000 | 0.080 | ||||
| 22/09/2026 | 0.057 | 8.920 | 0 | 64,000 | 0.080 | ||||
| 21/09/2026 | 0.057 | 8.950 | 0 | 64,000 | 0.080 | ||||
| 18/09/2026 | 0.057 | 9.000 | 0 | 64,000 | 0.080 | ||||
| 17/09/2026 | 0.057 | 8.855 | 0 | 64,000 | 0.080 | ||||
| 16/09/2026 | 0.057 | 8.800 | 0 | 64,000 | 0.080 | ||||
| 15/09/2026 | 0.064 | 9.175 | 0 | 64,000 | 0.080 | ||||
| 14/09/2026 | 0.064 | 9.225 | 0 | 64,000 | 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 |