| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.083 | 8.795 | 16,000 | 2,809,000 | 7.022 | ||||
| 09/10/2026 | 0.067 | 8.235 | 1,004,000 | 2,809,000 | 7.022 | 1,004,000 | 0.067 | ||
| 08/10/2026 | 0.071 | 8.360 | 11,305,000 | 1,805,000 | 4.512 | 4,800,000 | 0.084 | 6,505,000 | 0.083 |
| 07/10/2026 | 0.107 | 9.445 | 0 | 100,000 | 0.250 | ||||
| 06/10/2026 | 0.106 | 9.435 | 0 | 100,000 | 0.250 | ||||
| 05/10/2026 | 0.106 | 9.315 | 0 | 100,000 | 0.250 | ||||
| 02/10/2026 | 0.112 | 9.560 | 100,000 | 100,000 | 0.250 | 100,000 | 0.109 | ||
| 30/09/2026 | 0.125 | 9.820 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.122 | 9.695 | 561,000 | 0 | 0.000 | 561,000 | 0.122 | ||
| 28/09/2026 | 0.119 | 9.515 | 19,300,000 | 561,000 | 1.402 | 9,650,000 | 0.126 | 9,650,000 | 0.125 |
| 25/09/2026 | 0.124 | 9.980 | 8,011,000 | 561,000 | 1.402 | 3,900,000 | 0.124 | 4,111,000 | 0.123 |
| 24/09/2026 | 0.144 | 10.220 | 350,000 | 350,000 | 0.875 | 350,000 | 0.147 | ||
| 23/09/2026 | 0.151 | 10.200 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.158 | 10.340 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.171 | 10.630 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.143 | 10.000 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.134 | 9.615 | 2,000 | 0 | 0.000 | 1,000 | 0.123 | 1,000 | 0.125 |
| 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 |