| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.153 | 97.500 | 0 | 400,000 | 0.571 | ||||
| 06/10/2026 | 0.162 | 99.350 | 0 | 400,000 | 0.571 | ||||
| 05/10/2026 | 0.148 | 97.300 | 0 | 400,000 | 0.571 | ||||
| 02/10/2026 | 0.148 | 96.250 | 0 | 400,000 | 0.571 | ||||
| 30/09/2026 | 0.158 | 98.050 | 0 | 400,000 | 0.571 | ||||
| 29/09/2026 | 0.149 | 95.900 | 0 | 400,000 | 0.571 | ||||
| 28/09/2026 | 0.151 | 96.150 | 0 | 400,000 | 0.571 | ||||
| 25/09/2026 | 0.176 | 99.700 | 0 | 400,000 | 0.571 | ||||
| 24/09/2026 | 0.177 | 99.800 | 0 | 400,000 | 0.571 | ||||
| 23/09/2026 | 0.199 | 103.400 | 0 | 400,000 | 0.571 | ||||
| 22/09/2026 | 0.199 | 103.100 | 0 | 400,000 | 0.571 | ||||
| 21/09/2026 | 0.194 | 102.400 | 0 | 400,000 | 0.571 | ||||
| 18/09/2026 | 0.159 | 96.600 | 0 | 400,000 | 0.571 | ||||
| 17/09/2026 | 0.155 | 96.150 | 0 | 400,000 | 0.571 | ||||
| 16/09/2026 | 0.146 | 94.100 | 0 | 400,000 | 0.571 | ||||
| 15/09/2026 | 0.152 | 95.000 | 0 | 400,000 | 0.571 | ||||
| 14/09/2026 | 0.160 | 96.850 | 0 | 400,000 | 0.571 | ||||
| 11/09/2026 | 0.138 | 93.550 | 50,000 | 400,000 | 0.571 | 50,000 | 0.134 | ||
| 10/09/2026 | 0.152 | 94.350 | 0 | 450,000 | 0.643 | ||||
| 09/09/2026 | 0.173 | 98.200 | 100,000 | 450,000 | 0.643 | 100,000 | 0.173 |
| 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 |