| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.064 | 400,000 | 2,440,000 | 1.627 | 400,000 | 0.064 | |||
| 20/10/2026 | 0.068 | 530,000 | 2,040,000 | 1.360 | 530,000 | 0.067 | |||
| 16/10/2026 | 0.064 | 100,000 | 1,510,000 | 1.007 | 100,000 | 0.064 | |||
| 15/10/2026 | 0.071 | 990,000 | 1,610,000 | 1.073 | 990,000 | 0.072 | |||
| 14/10/2026 | 0.069 | 0 | 620,000 | 0.413 | |||||
| 13/10/2026 | 0.067 | 600,000 | 620,000 | 0.413 | 600,000 | 0.069 | |||
| 12/10/2026 | 0.071 | 0 | 20,000 | 0.013 | |||||
| 09/10/2026 | 0.075 | 0 | 20,000 | 0.013 | |||||
| 08/10/2026 | 0.080 | 0 | 20,000 | 0.013 | |||||
| 07/10/2026 | 0.075 | 0 | 20,000 | 0.013 | |||||
| 06/10/2026 | 0.075 | 0 | 20,000 | 0.013 | |||||
| 05/10/2026 | 0.077 | 20,000 | 20,000 | 0.013 | 20,000 | 0.077 | |||
| 02/10/2026 | 0.077 | 20,000 | 0 | 0.000 | 10,000 | 0.079 | 10,000 | 0.080 | |
| 30/09/2026 | 0 | 0 | 0.000 | ||||||
| 29/09/2026 | 0 | 0 | 0.000 | ||||||
| 28/09/2026 | 0 | 0 | 0.000 | ||||||
| 25/09/2026 | 0 | 0 | 0.000 | ||||||
| 24/09/2026 | 0 | 0 | 0.000 | ||||||
| 23/09/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 09:50 | |
| 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 |