| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.098 | 24,271.200 | 120,000 | 190,000 | 0.063 | 60,000 | 0.098 | 60,000 | 0.097 |
| 09/10/2026 | 0.096 | 24,211.350 | 180,000 | 190,000 | 0.063 | 180,000 | 0.094 | ||
| 08/10/2026 | 0.081 | 23,785.790 | 290,000 | 370,000 | 0.123 | 100,000 | 0.094 | 190,000 | 0.085 |
| 07/10/2026 | 0.094 | 24,130.500 | 240,000 | 280,000 | 0.093 | 240,000 | 0.095 | ||
| 06/10/2026 | 0.100 | 24,280.560 | 190,000 | 40,000 | 0.013 | 170,000 | 0.102 | 20,000 | 0.099 |
| 05/10/2026 | 0.092 | 24,040.340 | 350,000 | 190,000 | 0.063 | 80,000 | 0.089 | 270,000 | 0.091 |
| 02/10/2026 | 0.091 | 23,972.290 | 20,000 | 0 | 0.000 | 10,000 | 0.091 | 10,000 | 0.092 |
| 30/09/2026 | 24,613.270 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 11:48 | |
| 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 |