| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.048 | 2.375 | 20,000 | 384,000 | 0.960 | 20,000 | 0.050 | ||
| 05/10/2026 | 0.046 | 2.345 | 0 | 404,000 | 1.010 | ||||
| 02/10/2026 | 0.046 | 2.340 | 100,000 | 404,000 | 1.010 | 100,000 | 0.048 | ||
| 30/09/2026 | 0.053 | 2.350 | 3,110,000 | 304,000 | 0.760 | 1,746,000 | 0.059 | 1,360,000 | 0.060 |
| 29/09/2026 | 0.068 | 2.540 | 1,160,000 | 690,000 | 1.725 | 580,000 | 0.073 | 580,000 | 0.074 |
| 28/09/2026 | 0.070 | 2.535 | 1,540,000 | 690,000 | 1.725 | 700,000 | 0.071 | 840,000 | 0.070 |
| 25/09/2026 | 0.060 | 2.430 | 800,000 | 550,000 | 1.375 | 400,000 | 0.062 | 400,000 | 0.062 |
| 24/09/2026 | 0.073 | 2.550 | 1,300,000 | 550,000 | 1.375 | 640,000 | 0.064 | 660,000 | 0.062 |
| 23/09/2026 | 0.056 | 2.405 | 30,000 | 530,000 | 1.325 | 30,000 | 0.058 | ||
| 22/09/2026 | 0.058 | 2.440 | 0 | 560,000 | 1.400 | ||||
| 21/09/2026 | 0.058 | 2.505 | 100,000 | 560,000 | 1.400 | 50,000 | 0.052 | 50,000 | 0.053 |
| 18/09/2026 | 0.055 | 2.450 | 0 | 560,000 | 1.400 | ||||
| 17/09/2026 | 0.053 | 2.435 | 6,316,000 | 560,000 | 1.400 | 2,968,000 | 0.049 | 3,316,000 | 0.049 |
| 16/09/2026 | 0.041 | 2.275 | 460,000 | 212,000 | 0.530 | 164,000 | 0.045 | 296,000 | 0.045 |
| 15/09/2026 | 0.054 | 2.385 | 352,000 | 80,000 | 0.200 | 282,000 | 0.066 | 70,000 | 0.056 |
| 14/09/2026 | 0.018 | 2.325 | 0 | 292,000 | 0.730 | ||||
| 11/09/2026 | 0.018 | 2.140 | 0 | 292,000 | 0.730 | ||||
| 10/09/2026 | 0.018 | 2.150 | 0 | 292,000 | 0.730 | ||||
| 09/09/2026 | 0.020 | 2.175 | 0 | 292,000 | 0.730 | ||||
| 08/09/2026 | 0.020 | 2.165 | 0 | 292,000 | 0.730 |
| 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 |