| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.105 | 0 | 350,000 | 0.350 | |||||
| 07/10/2026 | 0.122 | 50,000 | 350,000 | 0.350 | 50,000 | 0.125 | |||
| 06/10/2026 | 0.132 | 250,000 | 300,000 | 0.300 | 10,000 | 0.132 | 240,000 | 0.127 | |
| 05/10/2026 | 0.121 | 0 | 70,000 | 0.070 | |||||
| 02/10/2026 | 0.104 | 60,000 | 70,000 | 0.070 | 60,000 | 0.099 | |||
| 30/09/2026 | 0.085 | 10,000 | 10,000 | 0.010 | 10,000 | 0.076 | |||
| 29/09/2026 | 0.070 | 0 | 0 | 0.000 | |||||
| 28/09/2026 | 0.070 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 0.073 | 0 | 0 | 0.000 | |||||
| 24/09/2026 | 0.068 | 0 | 0 | 0.000 | |||||
| 23/09/2026 | 0.078 | 0 | 0 | 0.000 | |||||
| 22/09/2026 | 0.073 | 0 | 0 | 0.000 | |||||
| 21/09/2026 | 0.068 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 0.068 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 0.063 | 20,000 | 0 | 0.000 | 10,000 | 0.060 | 10,000 | 0.061 | |
| 16/09/2026 | 0 | 0 | 0.000 | ||||||
| 15/09/2026 | 0 | 0 | 0.000 | ||||||
| 14/09/2026 | 0 | 0 | 0.000 | ||||||
| 11/09/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |