| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.305 | 5.985 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.305 | 6.015 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.240 | 5.920 | 24,000 | 0 | 0.000 | 20,000 | 0.217 | 4,000 | 0.243 |
| 02/10/2026 | 0.250 | 5.920 | 16,000 | 16,000 | 0.020 | 16,000 | 0.296 | ||
| 30/09/2026 | 0.390 | 6.085 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.340 | 6.015 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.395 | 6.075 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.335 | 5.980 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.375 | 6.040 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.360 | 6.000 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.370 | 6.020 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.390 | 6.060 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.345 | 5.985 | 6,000 | 0 | 0.000 | 6,000 | 0.360 | ||
| 17/09/2026 | 0.350 | 5.990 | 0 | 6,000 | 0.010 | ||||
| 16/09/2026 | 0.350 | 5.980 | 0 | 6,000 | 0.010 | ||||
| 15/09/2026 | 0.350 | 5.955 | 0 | 6,000 | 0.010 | ||||
| 14/09/2026 | 0.425 | 6.085 | 0 | 6,000 | 0.010 | ||||
| 11/09/2026 | 0.395 | 6.045 | 0 | 6,000 | 0.010 | ||||
| 10/09/2026 | 0.355 | 5.970 | 0 | 6,000 | 0.010 | ||||
| 09/09/2026 | 0.315 | 5.915 | 0 | 6,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |