| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.012 | 3.725 | 0 | 1,910,000 | 3.820 | ||||
| 12/10/2026 | 0.012 | 3.820 | 0 | 1,910,000 | 3.820 | ||||
| 09/10/2026 | 0.012 | 3.805 | 0 | 1,910,000 | 3.820 | ||||
| 08/10/2026 | 0.012 | 3.740 | 0 | 1,910,000 | 3.820 | ||||
| 07/10/2026 | 0.012 | 3.915 | 0 | 1,910,000 | 3.820 | ||||
| 06/10/2026 | 0.012 | 3.870 | 0 | 1,910,000 | 3.820 | ||||
| 05/10/2026 | 0.013 | 3.850 | 0 | 1,910,000 | 3.820 | ||||
| 02/10/2026 | 0.013 | 3.860 | 0 | 1,910,000 | 3.820 | ||||
| 30/09/2026 | 0.013 | 3.845 | 0 | 1,910,000 | 3.820 | ||||
| 29/09/2026 | 0.013 | 3.775 | 0 | 1,910,000 | 3.820 | ||||
| 28/09/2026 | 0.013 | 3.725 | 0 | 1,910,000 | 3.820 | ||||
| 25/09/2026 | 0.014 | 3.765 | 0 | 1,910,000 | 3.820 | ||||
| 24/09/2026 | 0.015 | 3.770 | 0 | 1,910,000 | 3.820 | ||||
| 23/09/2026 | 0.016 | 3.780 | 0 | 1,910,000 | 3.820 | ||||
| 22/09/2026 | 0.019 | 3.885 | 0 | 1,910,000 | 3.820 | ||||
| 21/09/2026 | 0.019 | 3.910 | 50,000 | 1,910,000 | 3.820 | 50,000 | 0.019 | ||
| 18/09/2026 | 0.017 | 3.890 | 0 | 1,960,000 | 3.920 | ||||
| 17/09/2026 | 0.016 | 3.670 | 0 | 1,960,000 | 3.920 | ||||
| 16/09/2026 | 0.016 | 3.705 | 0 | 1,960,000 | 3.920 | ||||
| 15/09/2026 | 0.016 | 3.630 | 0 | 1,960,000 | 3.920 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:58 | |
| 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 |