| 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 | ||||||||
| 12/10/2026 | 0 | 205,000 | 0.310 | ||||||
| 09/10/2026 | 0 | 205,000 | 0.310 | 30,000 | 0.020 | ||||
| 08/10/2026 | 0 | 235,000 | 0.350 | ||||||
| 07/10/2026 | 0 | 235,000 | 0.350 | ||||||
| 06/10/2026 | 0 | 235,000 | 0.350 | ||||||
| 05/10/2026 | 0 | 235,000 | 0.350 | ||||||
| 02/10/2026 | 0 | 235,000 | 0.350 | 335,000 | 0.018 | ||||
| 30/09/2026 | 0 | 570,000 | 0.850 | ||||||
| 29/09/2026 | 0 | 570,000 | 0.850 | ||||||
| 28/09/2026 | 0 | 570,000 | 0.850 | 160,000 | 0.027 | ||||
| 25/09/2026 | 0 | 730,000 | 1.090 | ||||||
| 24/09/2026 | 0 | 730,000 | 1.090 | ||||||
| 23/09/2026 | 0 | 730,000 | 1.090 | 2,605,000 | 0.027 | ||||
| 22/09/2026 | 0 | 3,335,000 | 4.980 | 320,000 | 0.025 | 2,110,000 | 0.024 | ||
| 21/09/2026 | 0 | 1,545,000 | 2.310 | ||||||
| 18/09/2026 | 0 | 1,545,000 | 2.310 | 1,460,000 | 0.030 | 460,000 | 0.031 | ||
| 17/09/2026 | 0 | 2,545,000 | 3.800 | 640,000 | 0.035 | 640,000 | 0.037 | ||
| 16/09/2026 | 0 | 2,545,000 | 3.800 | 1,070,000 | 0.034 | 1,070,000 | 0.033 | ||
| 15/09/2026 | 0 | 2,545,000 | 3.800 | 1,060,000 | 0.039 | 1,060,000 | 0.039 |
| 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 |