| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.017 | 11.270 | 4,000 | 110,000 | 0.280 | 4,000 | 0.017 | ||
| 30/09/2026 | 0.018 | 11.460 | 0 | 106,000 | 0.270 | ||||
| 29/09/2026 | 0.018 | 11.620 | 4,000 | 106,000 | 0.270 | 4,000 | 0.018 | ||
| 28/09/2026 | 0.020 | 11.680 | 0 | 102,000 | 0.260 | ||||
| 25/09/2026 | 0.020 | 11.580 | 0 | 102,000 | 0.260 | ||||
| 24/09/2026 | 0.022 | 11.780 | 4,000 | 102,000 | 0.260 | 4,000 | 0.022 | ||
| 23/09/2026 | 0.024 | 11.840 | 0 | 98,000 | 0.250 | ||||
| 22/09/2026 | 0.027 | 12.140 | 0 | 98,000 | 0.250 | ||||
| 21/09/2026 | 0.027 | 12.340 | 0 | 98,000 | 0.250 | ||||
| 18/09/2026 | 0.027 | 12.020 | 0 | 98,000 | 0.250 | ||||
| 17/09/2026 | 0.031 | 12.350 | 0 | 98,000 | 0.250 | ||||
| 16/09/2026 | 0.034 | 12.490 | 0 | 98,000 | 0.250 | ||||
| 15/09/2026 | 0.035 | 12.610 | 0 | 98,000 | 0.250 | ||||
| 14/09/2026 | 0.035 | 12.530 | 0 | 98,000 | 0.250 | ||||
| 11/09/2026 | 0.042 | 12.980 | 0 | 98,000 | 0.250 | ||||
| 10/09/2026 | 0.047 | 13.280 | 0 | 98,000 | 0.250 | ||||
| 09/09/2026 | 0.051 | 13.560 | 0 | 98,000 | 0.250 | ||||
| 08/09/2026 | 0.046 | 13.190 | 0 | 98,000 | 0.250 | ||||
| 07/09/2026 | 0.039 | 12.730 | 380,000 | 98,000 | 0.250 | 190,000 | 0.039 | 190,000 | 0.038 |
| 04/09/2026 | 0.045 | 13.070 | 0 | 98,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:42 | |
| 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 |