| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.390 | 9.465 | 0 | 500 | 0.001 | ||||
| 12/10/2026 | 0.390 | 9.560 | 0 | 500 | 0.001 | ||||
| 09/10/2026 | 0.400 | 9.520 | 0 | 500 | 0.001 | ||||
| 08/10/2026 | 0.405 | 9.390 | 0 | 500 | 0.001 | ||||
| 07/10/2026 | 0.390 | 9.605 | 0 | 500 | 0.001 | ||||
| 06/10/2026 | 0.405 | 9.485 | 0 | 500 | 0.001 | ||||
| 05/10/2026 | 0.405 | 9.475 | 0 | 500 | 0.001 | ||||
| 02/10/2026 | 0.405 | 9.480 | 0 | 500 | 0.001 | ||||
| 30/09/2026 | 0.375 | 9.780 | 0 | 500 | 0.001 | ||||
| 29/09/2026 | 0.385 | 9.730 | 0 | 500 | 0.001 | ||||
| 28/09/2026 | 0.395 | 9.670 | 0 | 500 | 0.001 | ||||
| 25/09/2026 | 0.400 | 9.535 | 0 | 500 | 0.001 | ||||
| 24/09/2026 | 0.370 | 9.820 | 3,000 | 500 | 0.001 | 2,500 | 0.370 | 500 | 0.375 |
| 23/09/2026 | 0.350 | 10.000 | 0 | 2,500 | 0.006 | ||||
| 22/09/2026 | 0.340 | 10.140 | 0 | 2,500 | 0.006 | ||||
| 21/09/2026 | 0.325 | 10.320 | 0 | 2,500 | 0.006 | ||||
| 18/09/2026 | 0.355 | 10.090 | 46,000 | 2,500 | 0.006 | 46,000 | 0.345 | ||
| 17/09/2026 | 0.370 | 9.900 | 46,000 | 48,500 | 0.121 | 46,000 | 0.370 | ||
| 16/09/2026 | 0.345 | 10.080 | 0 | 2,500 | 0.006 | ||||
| 15/09/2026 | 0.350 | 9.980 | 0 | 2,500 | 0.006 |
| 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 |