| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.014 | 15.870 | 0 | 85,000 | 0.121 | ||||
| 09/10/2026 | 0.015 | 15.990 | 0 | 85,000 | 0.121 | ||||
| 08/10/2026 | 0.015 | 15.980 | 0 | 85,000 | 0.121 | ||||
| 07/10/2026 | 0.015 | 15.800 | 10,000 | 85,000 | 0.121 | 10,000 | 0.015 | ||
| 06/10/2026 | 0.016 | 15.850 | 10,000 | 75,000 | 0.107 | 10,000 | 0.016 | ||
| 05/10/2026 | 0.017 | 15.800 | 0 | 65,000 | 0.093 | ||||
| 02/10/2026 | 0.017 | 15.910 | 0 | 65,000 | 0.093 | ||||
| 30/09/2026 | 0.017 | 16.170 | 0 | 65,000 | 0.093 | ||||
| 29/09/2026 | 0.017 | 15.900 | 0 | 65,000 | 0.093 | ||||
| 28/09/2026 | 0.017 | 15.750 | 0 | 65,000 | 0.093 | ||||
| 25/09/2026 | 0.017 | 15.690 | 10,000 | 65,000 | 0.093 | 10,000 | 0.017 | ||
| 24/09/2026 | 0.018 | 15.910 | 0 | 55,000 | 0.079 | ||||
| 23/09/2026 | 0.018 | 15.850 | 0 | 55,000 | 0.079 | ||||
| 22/09/2026 | 0.018 | 15.850 | 5,000 | 55,000 | 0.079 | 5,000 | 0.018 | ||
| 21/09/2026 | 0.020 | 16.020 | 0 | 50,000 | 0.071 | ||||
| 18/09/2026 | 0.020 | 15.960 | 5,000 | 50,000 | 0.071 | 5,000 | 0.020 | ||
| 17/09/2026 | 0.024 | 16.260 | 0 | 45,000 | 0.064 | ||||
| 16/09/2026 | 0.024 | 16.260 | 0 | 45,000 | 0.064 | ||||
| 15/09/2026 | 0.024 | 16.200 | 0 | 45,000 | 0.064 | ||||
| 14/09/2026 | 0.024 | 16.260 | 0 | 45,000 | 0.064 |
| 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 |