| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.750 | 100,000 | 180,000 | 0.900 | 100,000 | 0.756 | |||
| 05/10/2026 | 0.810 | 10,000 | 80,000 | 0.400 | 10,000 | 0.830 | |||
| 02/10/2026 | 0.760 | 20,000 | 70,000 | 0.350 | 20,000 | 0.740 | |||
| 30/09/2026 | 0.690 | 170,000 | 90,000 | 0.450 | 130,000 | 0.688 | 40,000 | 0.685 | |
| 29/09/2026 | 0.730 | 110,000 | 180,000 | 0.900 | 110,000 | 0.727 | |||
| 28/09/2026 | 0.780 | 25,000 | 70,000 | 0.350 | 25,000 | 0.810 | |||
| 25/09/2026 | 0.980 | 115,000 | 95,000 | 0.475 | 90,000 | 0.902 | 25,000 | 0.920 | |
| 24/09/2026 | 0.760 | 170,000 | 160,000 | 0.800 | 80,000 | 0.755 | 90,000 | 0.777 | |
| 23/09/2026 | 0.850 | 60,000 | 150,000 | 0.750 | 60,000 | 0.850 | |||
| 22/09/2026 | 0.800 | 130,000 | 210,000 | 1.050 | 60,000 | 0.840 | 70,000 | 0.807 | |
| 21/09/2026 | 0.560 | 70,000 | 200,000 | 1.000 | 70,000 | 0.561 | |||
| 18/09/2026 | 0.485 | 115,000 | 130,000 | 0.650 | 115,000 | 0.435 | |||
| 17/09/2026 | 0.355 | 70,000 | 245,000 | 1.225 | 25,000 | 0.340 | 45,000 | 0.359 | |
| 16/09/2026 | 0.330 | 45,000 | 225,000 | 1.125 | 45,000 | 0.322 | |||
| 15/09/2026 | 0.270 | 20,000 | 180,000 | 0.900 | 20,000 | 0.285 | |||
| 14/09/2026 | 0.285 | 35,000 | 160,000 | 0.800 | 35,000 | 0.300 | |||
| 11/09/2026 | 0.335 | 20,000 | 195,000 | 0.975 | 20,000 | 0.330 | |||
| 10/09/2026 | 0.390 | 90,000 | 175,000 | 0.875 | 90,000 | 0.387 | |||
| 09/09/2026 | 0.350 | 0 | 85,000 | 0.425 | |||||
| 08/09/2026 | 0.265 | 40,000 | 85,000 | 0.425 | 40,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 11:36 | |
| 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 |