| 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 | 25.020 | 0 | ||||||
| 12/10/2026 | 0.012 | 24.900 | 0 | 637,500 | 1.275 | ||||
| 09/10/2026 | 0.013 | 24.840 | 0 | 637,500 | 1.275 | ||||
| 08/10/2026 | 0.013 | 24.420 | 0 | 637,500 | 1.275 | ||||
| 07/10/2026 | 0.013 | 24.760 | 10,000 | 637,500 | 1.275 | ||||
| 06/10/2026 | 0.013 | 24.920 | 0 | 637,500 | 1.275 | ||||
| 05/10/2026 | 0.013 | 24.640 | 0 | 637,500 | 1.275 | ||||
| 02/10/2026 | 0.013 | 24.580 | 0 | 637,500 | 1.275 | ||||
| 30/09/2026 | 0.013 | 25.260 | 0 | 637,500 | 1.275 | ||||
| 29/09/2026 | 0.013 | 25.140 | 0 | 637,500 | 1.275 | ||||
| 28/09/2026 | 0.013 | 25.300 | 0 | 637,500 | 1.275 | ||||
| 25/09/2026 | 0.013 | 25.120 | 0 | 637,500 | 1.275 | ||||
| 24/09/2026 | 0.013 | 25.380 | 380,000 | 637,500 | 1.275 | 380,000 | 0.013 | ||
| 23/09/2026 | 0.015 | 25.440 | 0 | 257,500 | 0.515 | ||||
| 22/09/2026 | 0.016 | 25.740 | 140,000 | 257,500 | 0.515 | 140,000 | 0.016 | ||
| 21/09/2026 | 0.015 | 25.660 | 0 | 397,500 | 0.795 | ||||
| 18/09/2026 | 0.015 | 25.380 | 0 | 397,500 | 0.795 | ||||
| 17/09/2026 | 0.015 | 25.220 | 0 | 397,500 | 0.795 | ||||
| 16/09/2026 | 0.016 | 25.340 | 140,000 | 397,500 | 0.795 | 140,000 | 0.016 | ||
| 15/09/2026 | 0.016 | 25.300 | 200,000 | 257,500 | 0.515 | 100,000 | 0.016 | 100,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:10 | |
| 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 |