| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.056 | 9.200 | 2,767,500 | 860,000 | 1.430 | 897,500 | 0.058 | 1,757,500 | 0.058 |
| 12/10/2026 | 0.057 | 9.185 | 270,000 | 0 | 0.000 | 135,000 | 0.057 | 135,000 | 0.058 |
| 09/10/2026 | 0.057 | 9.185 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.054 | 9.080 | 1,915,000 | 0 | 0.000 | 957,500 | 0.055 | 957,500 | 0.054 |
| 07/10/2026 | 0.049 | 8.975 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.043 | 8.785 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.043 | 8.720 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.050 | 8.860 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.055 | 8.995 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.056 | 9.035 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.056 | 9.065 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.051 | 8.875 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.054 | 8.915 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.057 | 8.975 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.059 | 9.000 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.060 | 9.060 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.060 | 9.030 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.060 | 9.045 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.063 | 9.045 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.063 | 9.010 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:24 | |
| 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 |