| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.014 | 360.200 | 0 | 3,055,000 | 3.819 | ||||
| 12/10/2026 | 0.014 | 375.600 | 0 | 3,055,000 | 3.819 | ||||
| 09/10/2026 | 0.014 | 394.600 | 0 | 3,055,000 | 3.819 | ||||
| 08/10/2026 | 0.014 | 398.800 | 0 | 3,055,000 | 3.819 | ||||
| 07/10/2026 | 0.014 | 431.000 | 0 | 3,055,000 | 3.819 | ||||
| 06/10/2026 | 0.014 | 442.800 | 0 | 3,055,000 | 3.819 | ||||
| 05/10/2026 | 0.016 | 452.600 | 0 | 3,055,000 | 3.819 | ||||
| 02/10/2026 | 0.018 | 454.800 | 0 | 3,055,000 | 3.819 | ||||
| 30/09/2026 | 0.019 | 449.600 | 0 | 3,055,000 | 3.819 | ||||
| 29/09/2026 | 0.021 | 466.000 | 0 | 3,055,000 | 3.819 | ||||
| 28/09/2026 | 0.021 | 448.200 | 0 | 3,055,000 | 3.819 | ||||
| 25/09/2026 | 0.030 | 483.000 | 0 | 3,055,000 | 3.819 | ||||
| 24/09/2026 | 0.034 | 489.600 | 0 | 3,055,000 | 3.819 | ||||
| 23/09/2026 | 0.044 | 516.000 | 0 | 3,055,000 | 3.819 | ||||
| 22/09/2026 | 0.047 | 516.000 | 255,000 | 3,055,000 | 3.819 | 255,000 | 0.047 | ||
| 21/09/2026 | 0.044 | 513.500 | 0 | 3,310,000 | 4.138 | ||||
| 18/09/2026 | 0.041 | 512.000 | 0 | 3,310,000 | 4.138 | ||||
| 17/09/2026 | 0.033 | 466.600 | 10,000 | 3,310,000 | 4.138 | 10,000 | 0.031 | ||
| 16/09/2026 | 0.031 | 450.000 | 125,000 | 3,320,000 | 4.150 | 125,000 | 0.029 | ||
| 15/09/2026 | 0.028 | 436.800 | 0 | 3,445,000 | 4.306 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |