| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.073 | 15.800 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.066 | 15.250 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.068 | 15.340 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.072 | 15.580 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.070 | 15.350 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.075 | 15.620 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.080 | 16.000 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.084 | 16.120 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.090 | 16.350 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.097 | 16.710 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.097 | 16.570 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.097 | 16.450 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.098 | 16.650 | 52,000 | 0 | 0.000 | 52,000 | 0.096 | ||
| 16/09/2026 | 0.097 | 16.320 | 0 | 52,000 | 0.087 | ||||
| 15/09/2026 | 0.098 | 16.410 | 0 | 52,000 | 0.087 | ||||
| 14/09/2026 | 0.106 | 16.920 | 0 | 52,000 | 0.087 | ||||
| 11/09/2026 | 0.105 | 16.850 | 52,000 | 52,000 | 0.087 | 52,000 | 0.106 | ||
| 10/09/2026 | 0.121 | 17.490 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.143 | 18.510 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.137 | 18.140 | 0 | 0 | 0.000 |
| 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 |