| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.042 | 13.790 | 0 | 552,000 | 0.690 | ||||
| 05/10/2026 | 0.042 | 13.730 | 0 | 552,000 | 0.690 | ||||
| 02/10/2026 | 0.042 | 13.690 | 0 | 552,000 | 0.690 | ||||
| 30/09/2026 | 0.042 | 13.770 | 0 | 552,000 | 0.690 | ||||
| 29/09/2026 | 0.042 | 13.760 | 0 | 552,000 | 0.690 | ||||
| 28/09/2026 | 0.042 | 13.590 | 0 | 552,000 | 0.690 | ||||
| 25/09/2026 | 0.045 | 13.790 | 0 | 552,000 | 0.690 | ||||
| 24/09/2026 | 0.047 | 13.890 | 0 | 552,000 | 0.690 | ||||
| 23/09/2026 | 0.050 | 14.030 | 336,000 | 552,000 | 0.690 | 336,000 | 0.050 | ||
| 22/09/2026 | 0.054 | 14.260 | 0 | 888,000 | 1.110 | ||||
| 21/09/2026 | 0.062 | 14.790 | 336,000 | 888,000 | 1.110 | 336,000 | 0.062 | ||
| 18/09/2026 | 0.053 | 14.030 | 0 | 552,000 | 0.690 | ||||
| 17/09/2026 | 0.053 | 13.990 | 0 | 552,000 | 0.690 | ||||
| 16/09/2026 | 0.057 | 14.230 | 0 | 552,000 | 0.690 | ||||
| 15/09/2026 | 0.056 | 14.080 | 0 | 552,000 | 0.690 | ||||
| 14/09/2026 | 0.061 | 14.350 | 0 | 552,000 | 0.690 | ||||
| 11/09/2026 | 0.069 | 14.890 | 128,000 | 552,000 | 0.690 | 68,000 | 0.066 | 60,000 | 0.067 |
| 10/09/2026 | 0.077 | 15.200 | 0 | 560,000 | 0.700 | ||||
| 09/09/2026 | 0.087 | 15.850 | 0 | 560,000 | 0.700 | ||||
| 08/09/2026 | 0.078 | 15.160 | 0 | 560,000 | 0.700 |
| 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 |