| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.315 | 20.300 | 4,000 | 128,000 | 0.142 | 4,000 | 0.315 | ||
| 06/10/2026 | 0.315 | 20.280 | 0 | 132,000 | 0.147 | ||||
| 05/10/2026 | 0.300 | 19.770 | 0 | 132,000 | 0.147 | ||||
| 02/10/2026 | 0.295 | 19.150 | 4,000 | 132,000 | 0.147 | 4,000 | 0.295 | ||
| 30/09/2026 | 0.250 | 18.290 | 28,000 | 128,000 | 0.142 | 4,000 | 0.250 | 24,000 | 0.258 |
| 29/09/2026 | 0.239 | 17.820 | 64,000 | 108,000 | 0.120 | 32,000 | 0.244 | 32,000 | 0.246 |
| 28/09/2026 | 0.285 | 18.750 | 0 | 108,000 | 0.120 | ||||
| 25/09/2026 | 0.300 | 19.500 | 0 | 108,000 | 0.120 | ||||
| 24/09/2026 | 0.300 | 19.370 | 20,000 | 108,000 | 0.120 | 20,000 | 0.300 | ||
| 23/09/2026 | 0.295 | 18.860 | 0 | 88,000 | 0.098 | ||||
| 22/09/2026 | 0.315 | 19.240 | 0 | 88,000 | 0.098 | ||||
| 21/09/2026 | 0.345 | 20.560 | 40,000 | 88,000 | 0.098 | 40,000 | 0.345 | ||
| 18/09/2026 | 0.300 | 19.260 | 0 | 48,000 | 0.053 | ||||
| 17/09/2026 | 0.295 | 19.290 | 0 | 48,000 | 0.053 | ||||
| 16/09/2026 | 0.260 | 17.886 | 0 | 48,000 | 0.053 | ||||
| 15/09/2026 | 0.265 | 18.126 | 0 | 48,000 | 0.053 | ||||
| 14/09/2026 | 0.265 | 17.996 | 20,000 | 48,000 | 0.053 | 20,000 | 0.265 | ||
| 11/09/2026 | 0.265 | 18.086 | 0 | 28,000 | 0.031 | ||||
| 10/09/2026 | 0.280 | 18.486 | 0 | 28,000 | 0.031 | ||||
| 09/09/2026 | 0.280 | 18.586 | 0 | 28,000 | 0.031 |
| 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 |