| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.018 | 61.100 | 0 | 80,000 | 0.130 | ||||
| 05/10/2026 | 0.016 | 61.550 | 0 | 80,000 | 0.130 | ||||
| 02/10/2026 | 0.016 | 56.800 | 0 | 80,000 | 0.130 | ||||
| 30/09/2026 | 0.016 | 55.750 | 0 | 80,000 | 0.130 | ||||
| 29/09/2026 | 0.016 | 55.400 | 0 | 80,000 | 0.130 | ||||
| 28/09/2026 | 0.016 | 53.000 | 0 | 80,000 | 0.130 | ||||
| 25/09/2026 | 0.016 | 58.250 | 0 | 80,000 | 0.130 | ||||
| 24/09/2026 | 0.016 | 59.100 | 0 | 80,000 | 0.130 | ||||
| 23/09/2026 | 0.016 | 58.650 | 0 | 80,000 | 0.130 | ||||
| 22/09/2026 | 0.013 | 55.550 | 0 | 80,000 | 0.130 | ||||
| 21/09/2026 | 0.013 | 57.150 | 0 | 80,000 | 0.130 | ||||
| 18/09/2026 | 0.013 | 55.800 | 0 | 80,000 | 0.130 | ||||
| 17/09/2026 | 0.013 | 54.650 | 0 | 80,000 | 0.130 | ||||
| 16/09/2026 | 0.013 | 56.500 | 0 | 80,000 | 0.130 | ||||
| 15/09/2026 | 0.013 | 55.250 | 160,000 | 80,000 | 0.130 | 160,000 | 0.015 | ||
| 14/09/2026 | 0.015 | 53.950 | 0 | 240,000 | 0.400 | ||||
| 11/09/2026 | 0.015 | 52.750 | 0 | 240,000 | 0.400 | ||||
| 10/09/2026 | 0.015 | 53.400 | 0 | 240,000 | 0.400 | ||||
| 09/09/2026 | 0.015 | 53.050 | 0 | 240,000 | 0.400 | ||||
| 08/09/2026 | 0.015 | 50.950 | 0 | 240,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |