| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.134 | 60.900 | 0 | 10,000 | 0.007 | ||||
| 06/10/2026 | 0.133 | 61.550 | 0 | 10,000 | 0.007 | ||||
| 05/10/2026 | 0.136 | 61.300 | 0 | 10,000 | 0.007 | ||||
| 02/10/2026 | 0.141 | 60.250 | 0 | 10,000 | 0.007 | ||||
| 30/09/2026 | 0.141 | 60.650 | 50,000 | 10,000 | 0.007 | 50,000 | 0.141 | ||
| 29/09/2026 | 0.139 | 61.050 | 0 | 60,000 | 0.040 | ||||
| 28/09/2026 | 0.139 | 61.050 | 0 | 60,000 | 0.040 | ||||
| 25/09/2026 | 0.123 | 63.350 | 0 | 60,000 | 0.040 | ||||
| 24/09/2026 | 0.123 | 63.800 | 0 | 60,000 | 0.040 | ||||
| 23/09/2026 | 0.123 | 63.800 | 0 | 60,000 | 0.040 | ||||
| 22/09/2026 | 0.121 | 64.300 | 90,000 | 60,000 | 0.040 | 90,000 | 0.108 | ||
| 21/09/2026 | 0.116 | 65.600 | 0 | 150,000 | 0.100 | ||||
| 18/09/2026 | 0.119 | 65.150 | 0 | 150,000 | 0.100 | ||||
| 17/09/2026 | 0.132 | 62.400 | 0 | 150,000 | 0.100 | ||||
| 16/09/2026 | 0.127 | 63.650 | 0 | 150,000 | 0.100 | ||||
| 15/09/2026 | 0.143 | 60.750 | 0 | 150,000 | 0.100 | ||||
| 14/09/2026 | 0.139 | 61.300 | 10,000 | 150,000 | 0.100 | 10,000 | 0.139 | ||
| 11/09/2026 | 0.131 | 63.150 | 90,000 | 140,000 | 0.093 | 90,000 | 0.138 | ||
| 10/09/2026 | 0.128 | 63.450 | 0 | 50,000 | 0.033 | ||||
| 09/09/2026 | 0.120 | 65.000 | 0 | 50,000 | 0.033 |
| 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 |