| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0 | ||||||||
| 30/09/2026 | 0 | 32,000 | 0.040 | 2,864,000 | 0.127 | 2,864,000 | 0.127 | ||
| 29/09/2026 | 0 | 32,000 | 0.040 | 4,016,000 | 0.129 | 4,016,000 | 0.129 | ||
| 28/09/2026 | 0 | 32,000 | 0.040 | 3,600,000 | 0.132 | 3,600,000 | 0.131 | ||
| 25/09/2026 | 0 | 32,000 | 0.040 | 1,392,000 | 0.116 | 1,392,000 | 0.116 | ||
| 24/09/2026 | 0 | 32,000 | 0.040 | 1,424,000 | 0.124 | 1,424,000 | 0.121 | ||
| 23/09/2026 | 0 | 32,000 | 0.040 | 1,888,000 | 0.116 | 1,856,000 | 0.115 | ||
| 22/09/2026 | 0 | 64,000 | 0.080 | 1,376,000 | 0.111 | 1,376,000 | 0.109 | ||
| 21/09/2026 | 0 | 64,000 | 0.080 | 1,728,000 | 0.115 | 1,728,000 | 0.116 | ||
| 18/09/2026 | 0 | 64,000 | 0.080 | 1,344,000 | 0.124 | 1,376,000 | 0.124 | ||
| 17/09/2026 | 0 | 32,000 | 0.040 | 2,672,000 | 0.126 | 2,688,000 | 0.126 | ||
| 16/09/2026 | 0 | 16,000 | 0.020 | 3,056,000 | 0.146 | 3,056,000 | 0.146 | ||
| 15/09/2026 | 0 | 16,000 | 0.020 | 576,000 | 0.151 | 560,000 | 0.150 | ||
| 14/09/2026 | 0 | 32,000 | 0.040 | 864,000 | 0.150 | 864,000 | 0.150 | ||
| 11/09/2026 | 0 | 32,000 | 0.040 | 4,320,000 | 0.162 | 4,064,000 | 0.162 | ||
| 10/09/2026 | 0 | 288,000 | 0.360 | 3,424,000 | 0.168 | 3,344,000 | 0.167 | ||
| 09/09/2026 | 0 | 368,000 | 0.460 | 2,848,000 | 0.164 | 2,928,000 | 0.164 | ||
| 08/09/2026 | 0 | 288,000 | 0.360 | 4,112,000 | 0.153 | 4,080,000 | 0.152 | ||
| 07/09/2026 | 0 | 320,000 | 0.400 | 672,000 | 0.142 | 720,000 | 0.143 | ||
| 04/09/2026 | 0 | 272,000 | 0.340 | 1,648,000 | 0.150 | 1,648,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |