| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.060 | 9.220 | 0 | 6,000 | 0.009 | ||||
| 12/10/2026 | 0.061 | 9.245 | 214,000 | 6,000 | 0.009 | 214,000 | 0.060 | ||
| 09/10/2026 | 0.055 | 8.985 | 420,000 | 220,000 | 0.314 | 210,000 | 0.051 | 210,000 | 0.051 |
| 08/10/2026 | 0.048 | 8.690 | 0 | 220,000 | 0.314 | ||||
| 07/10/2026 | 0.057 | 9.035 | 300,000 | 220,000 | 0.314 | 150,000 | 0.057 | 150,000 | 0.057 |
| 06/10/2026 | 0.057 | 8.975 | 0 | 220,000 | 0.314 | ||||
| 05/10/2026 | 0.046 | 8.545 | 0 | 220,000 | 0.314 | ||||
| 02/10/2026 | 0.045 | 8.460 | 60,000 | 220,000 | 0.314 | 60,000 | 0.045 | ||
| 30/09/2026 | 0.053 | 8.640 | 0 | 280,000 | 0.400 | ||||
| 29/09/2026 | 0.055 | 8.665 | 0 | 280,000 | 0.400 | ||||
| 28/09/2026 | 0.057 | 8.775 | 0 | 280,000 | 0.400 | ||||
| 25/09/2026 | 0.057 | 8.725 | 0 | 280,000 | 0.400 | ||||
| 24/09/2026 | 0.060 | 8.850 | 0 | 280,000 | 0.400 | ||||
| 23/09/2026 | 0.060 | 8.760 | 0 | 280,000 | 0.400 | ||||
| 22/09/2026 | 0.061 | 8.775 | 0 | 280,000 | 0.400 | ||||
| 21/09/2026 | 0.069 | 9.140 | 0 | 280,000 | 0.400 | ||||
| 18/09/2026 | 0.068 | 8.975 | 0 | 280,000 | 0.400 | ||||
| 17/09/2026 | 0.069 | 9.045 | 0 | 280,000 | 0.400 | ||||
| 16/09/2026 | 0.070 | 9.050 | 0 | 280,000 | 0.400 | ||||
| 15/09/2026 | 0.073 | 9.125 | 0 | 280,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |