| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.036 | 24.260 | 1,203,200 | 835,200 | 1.670 | 267,200 | 0.037 | 892,800 | 0.037 |
| 05/10/2026 | 0.040 | 23.880 | 262,400 | 209,600 | 0.419 | 131,200 | 0.040 | 131,200 | 0.040 |
| 02/10/2026 | 0.039 | 24.240 | 403,200 | 209,600 | 0.419 | 259,200 | 0.039 | 144,000 | 0.037 |
| 30/09/2026 | 0.031 | 25.240 | 51,200 | 324,800 | 0.650 | 51,200 | 0.032 | ||
| 29/09/2026 | 0.033 | 25.200 | 51,200 | 376,000 | 0.752 | ||||
| 28/09/2026 | 0.031 | 25.860 | 60,800 | 376,000 | 0.752 | 60,800 | 0.032 | ||
| 25/09/2026 | 0.030 | 25.900 | 0 | 436,800 | 0.874 | ||||
| 24/09/2026 | 0.029 | 26.580 | 0 | 436,800 | 0.874 | ||||
| 23/09/2026 | 0.029 | 26.180 | 0 | 436,800 | 0.874 | ||||
| 22/09/2026 | 0.029 | 27.200 | 0 | 436,800 | 0.874 | ||||
| 21/09/2026 | 0.030 | 27.580 | 4,800 | 436,800 | 0.874 | ||||
| 18/09/2026 | 0.035 | 26.400 | 0 | 436,800 | 0.874 | ||||
| 17/09/2026 | 0.035 | 26.140 | 40,000 | 436,800 | 0.874 | ||||
| 16/09/2026 | 0.034 | 26.180 | 0 | 436,800 | 0.874 | ||||
| 15/09/2026 | 0.034 | 26.500 | 0 | 436,800 | 0.874 | ||||
| 14/09/2026 | 0.034 | 27.160 | 0 | 436,800 | 0.874 | ||||
| 11/09/2026 | 0.035 | 26.360 | 0 | 436,800 | 0.874 | ||||
| 10/09/2026 | 0.035 | 25.920 | 0 | 436,800 | 0.874 | ||||
| 09/09/2026 | 0.032 | 26.380 | 0 | 436,800 | 0.874 | ||||
| 08/09/2026 | 0.031 | 26.920 | 0 | 436,800 | 0.874 |
| 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 |