| 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 | 85,000 | 0.210 | ||||||
| 29/09/2026 | 0 | 85,000 | 0.210 | 10,000 | 0.019 | ||||
| 28/09/2026 | 0 | 75,000 | 0.190 | ||||||
| 25/09/2026 | 0 | 75,000 | 0.190 | ||||||
| 24/09/2026 | 0 | 75,000 | 0.190 | ||||||
| 23/09/2026 | 0 | 75,000 | 0.190 | ||||||
| 22/09/2026 | 0 | 75,000 | 0.190 | 10,000 | 0.061 | 25,000 | 0.067 | ||
| 21/09/2026 | 0 | 60,000 | 0.150 | 105,000 | 0.056 | ||||
| 18/09/2026 | 0 | 165,000 | 0.410 | 2,500 | 0.040 | ||||
| 17/09/2026 | 0 | 167,500 | 0.420 | 7,500 | 0.033 | ||||
| 16/09/2026 | 0 | 160,000 | 0.400 | ||||||
| 15/09/2026 | 0 | 160,000 | 0.400 | ||||||
| 14/09/2026 | 0 | 160,000 | 0.400 | ||||||
| 11/09/2026 | 0 | 160,000 | 0.400 | 10,000 | 0.031 | ||||
| 10/09/2026 | 0 | 150,000 | 0.380 | ||||||
| 09/09/2026 | 0 | 150,000 | 0.380 | ||||||
| 08/09/2026 | 0 | 150,000 | 0.380 | ||||||
| 07/09/2026 | 0 | 150,000 | 0.380 | ||||||
| 04/09/2026 | 0 | 150,000 | 0.380 |
| 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 |