| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.026 | 21.720 | 4,000 | 4,000 | 0.010 | 4,000 | 0.026 | ||
| 06/10/2026 | 0.028 | 21.800 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.029 | 21.620 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.029 | 21.660 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.032 | 21.860 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.032 | 21.720 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.035 | 22.080 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.039 | 22.440 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.041 | 22.700 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.041 | 22.600 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.047 | 23.240 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.051 | 23.540 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.045 | 22.840 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.042 | 22.440 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.045 | 22.620 | 8,000 | 0 | 0.000 | 4,000 | 0.045 | 4,000 | 0.045 |
| 15/09/2026 | 0.045 | 22.460 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.047 | 22.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.050 | 22.980 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.051 | 22.980 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.057 | 23.480 | 144,000 | 0 | 0.000 | 72,000 | 0.059 | 72,000 | 0.060 |
| 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 |