| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.087 | 160,000 | 240,000 | 0.160 | 50,000 | 0.086 | 110,000 | 0.087 | |
| 20/10/2026 | 0.093 | 100,000 | 180,000 | 0.120 | 10,000 | 0.091 | 90,000 | 0.093 | |
| 16/10/2026 | 0.088 | 140,000 | 100,000 | 0.067 | 50,000 | 0.090 | 90,000 | 0.090 | |
| 15/10/2026 | 0.098 | 170,000 | 60,000 | 0.040 | 60,000 | 0.100 | 110,000 | 0.102 | |
| 14/10/2026 | 0.096 | 0 | 10,000 | 0.007 | |||||
| 13/10/2026 | 0.092 | 0 | 10,000 | 0.007 | |||||
| 12/10/2026 | 0.098 | 200,000 | 10,000 | 0.007 | 200,000 | 0.098 | |||
| 09/10/2026 | 0.107 | 60,000 | 210,000 | 0.140 | 50,000 | 0.106 | 10,000 | 0.107 | |
| 08/10/2026 | 0.117 | 50,000 | 250,000 | 0.167 | 50,000 | 0.117 | |||
| 07/10/2026 | 0.107 | 50,000 | 200,000 | 0.133 | 50,000 | 0.107 | |||
| 06/10/2026 | 0.106 | 130,000 | 150,000 | 0.100 | 90,000 | 0.108 | 40,000 | 0.107 | |
| 05/10/2026 | 0.112 | 60,000 | 200,000 | 0.133 | 60,000 | 0.112 | |||
| 02/10/2026 | 0.112 | 160,000 | 140,000 | 0.093 | 10,000 | 0.116 | 150,000 | 0.117 | |
| 30/09/2026 | 0 | 0 | 0.000 | ||||||
| 29/09/2026 | 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 |