| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0 | ||||||||
| 16/10/2026 | 0 | 35,000 | 0.060 | ||||||
| 15/10/2026 | 0 | 35,000 | 0.060 | ||||||
| 14/10/2026 | 0 | 35,000 | 0.060 | ||||||
| 13/10/2026 | 0 | 35,000 | 0.060 | ||||||
| 12/10/2026 | 0 | 35,000 | 0.060 | ||||||
| 09/10/2026 | 0 | 35,000 | 0.060 | 150,000 | 0.013 | ||||
| 08/10/2026 | 0 | 185,000 | 0.310 | ||||||
| 07/10/2026 | 0 | 185,000 | 0.310 | 305,000 | 0.012 | ||||
| 06/10/2026 | 0 | 490,000 | 0.820 | ||||||
| 05/10/2026 | 0 | 490,000 | 0.820 | ||||||
| 02/10/2026 | 0 | 490,000 | 0.820 | ||||||
| 30/09/2026 | 0 | 490,000 | 0.820 | ||||||
| 29/09/2026 | 0 | 490,000 | 0.820 | 15,000 | 0.017 | ||||
| 28/09/2026 | 0 | 505,000 | 0.840 | 845,000 | 0.021 | 845,000 | 0.021 | ||
| 25/09/2026 | 0 | 505,000 | 0.840 | 1,085,000 | 0.019 | 1,085,000 | 0.020 | ||
| 24/09/2026 | 0 | 505,000 | 0.840 | 1,790,000 | 0.022 | 1,790,000 | 0.022 | ||
| 23/09/2026 | 0 | 505,000 | 0.840 | 690,000 | 0.024 | 895,000 | 0.023 | ||
| 22/09/2026 | 0 | 300,000 | 0.500 | 2,525,000 | 0.021 | 2,525,000 | 0.021 | ||
| 21/09/2026 | 0 | 300,000 | 0.500 | 2,140,000 | 0.026 | 2,245,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |