| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.012 | 3.145 | 20,000 | 1,360,000 | 1.940 | 20,000 | 0.012 | ||
| 06/10/2026 | 0.012 | 3.210 | 0 | 1,340,000 | 1.910 | ||||
| 05/10/2026 | 0.012 | 3.140 | 0 | 1,340,000 | 1.910 | ||||
| 02/10/2026 | 0.013 | 3.135 | 0 | 1,340,000 | 1.910 | ||||
| 30/09/2026 | 0.013 | 3.220 | 0 | 1,340,000 | 1.910 | ||||
| 29/09/2026 | 0.013 | 3.135 | 0 | 1,340,000 | 1.910 | ||||
| 28/09/2026 | 0.013 | 3.080 | 0 | 1,340,000 | 1.910 | ||||
| 25/09/2026 | 0.014 | 3.140 | 0 | 1,340,000 | 1.910 | ||||
| 24/09/2026 | 0.015 | 3.175 | 0 | 1,340,000 | 1.910 | ||||
| 23/09/2026 | 0.016 | 3.270 | 20,000 | 1,340,000 | 1.910 | 20,000 | 0.016 | ||
| 22/09/2026 | 0.016 | 3.205 | 0 | 1,320,000 | 1.890 | ||||
| 21/09/2026 | 0.017 | 3.330 | 0 | 1,320,000 | 1.890 | ||||
| 18/09/2026 | 0.017 | 3.240 | 0 | 1,320,000 | 1.890 | ||||
| 17/09/2026 | 0.019 | 3.350 | 0 | 1,320,000 | 1.890 | ||||
| 16/09/2026 | 0.019 | 3.325 | 0 | 1,320,000 | 1.890 | ||||
| 15/09/2026 | 0.019 | 3.305 | 0 | 1,320,000 | 1.890 | ||||
| 14/09/2026 | 0.021 | 3.420 | 0 | 1,320,000 | 1.890 | ||||
| 11/09/2026 | 0.022 | 3.465 | 0 | 1,320,000 | 1.890 | ||||
| 10/09/2026 | 0.022 | 3.430 | 0 | 1,320,000 | 1.890 | ||||
| 09/09/2026 | 0.022 | 3.460 | 0 | 1,320,000 | 1.890 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 11:16 | |
| 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 |