| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.055 | 21.720 | 0 | 148,000 | 0.185 | ||||
| 06/10/2026 | 0.056 | 21.800 | 0 | 148,000 | 0.185 | ||||
| 05/10/2026 | 0.056 | 21.620 | 0 | 148,000 | 0.185 | ||||
| 02/10/2026 | 0.057 | 21.660 | 0 | 148,000 | 0.185 | ||||
| 30/09/2026 | 0.061 | 21.860 | 40,000 | 148,000 | 0.185 | 40,000 | 0.060 | ||
| 29/09/2026 | 0.061 | 21.720 | 0 | 108,000 | 0.135 | ||||
| 28/09/2026 | 0.067 | 22.080 | 0 | 108,000 | 0.135 | ||||
| 25/09/2026 | 0.072 | 22.440 | 28,000 | 108,000 | 0.135 | 28,000 | 0.072 | ||
| 24/09/2026 | 0.078 | 22.700 | 0 | 136,000 | 0.170 | ||||
| 23/09/2026 | 0.078 | 22.600 | 0 | 136,000 | 0.170 | ||||
| 22/09/2026 | 0.088 | 23.240 | 24,000 | 136,000 | 0.170 | 12,000 | 0.095 | 12,000 | 0.095 |
| 21/09/2026 | 0.097 | 23.540 | 4,000 | 136,000 | 0.170 | 4,000 | 0.098 | ||
| 18/09/2026 | 0.084 | 22.840 | 0 | 140,000 | 0.175 | ||||
| 17/09/2026 | 0.079 | 22.440 | 0 | 140,000 | 0.175 | ||||
| 16/09/2026 | 0.083 | 22.620 | 0 | 140,000 | 0.175 | ||||
| 15/09/2026 | 0.083 | 22.460 | 0 | 140,000 | 0.175 | ||||
| 14/09/2026 | 0.086 | 22.600 | 132,000 | 140,000 | 0.175 | 132,000 | 0.086 | ||
| 11/09/2026 | 0.091 | 22.980 | 20,000 | 272,000 | 0.340 | 20,000 | 0.085 | ||
| 10/09/2026 | 0.094 | 22.980 | 84,000 | 292,000 | 0.365 | 84,000 | 0.094 | ||
| 09/09/2026 | 0.103 | 23.480 | 12,000 | 376,000 | 0.470 | 12,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 15:04 | |
| 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 |