| 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 | 0 | 0.000 | ||||||
| 15/10/2026 | 0 | 0 | 0.000 | ||||||
| 14/10/2026 | 0 | 0 | 0.000 | ||||||
| 13/10/2026 | 0 | 0 | 0.000 | ||||||
| 12/10/2026 | 0 | 0 | 0.000 | 100,000 | 0.095 | ||||
| 09/10/2026 | 0 | 100,000 | 0.083 | 100,000 | 0.116 | ||||
| 08/10/2026 | 0 | 0 | 0.000 | ||||||
| 07/10/2026 | 0 | 0 | 0.000 | 130,000 | 0.107 | ||||
| 06/10/2026 | 0 | 130,000 | 0.108 | ||||||
| 05/10/2026 | 0 | 130,000 | 0.108 | ||||||
| 02/10/2026 | 0 | 130,000 | 0.108 | 180,000 | 0.126 | 130,000 | 0.122 | ||
| 30/09/2026 | 0 | 180,000 | 0.150 | ||||||
| 29/09/2026 | 0 | 180,000 | 0.150 | ||||||
| 28/09/2026 | 0 | 180,000 | 0.150 | 60,000 | 0.094 | ||||
| 25/09/2026 | 0 | 120,000 | 0.100 | 60,000 | 0.104 | ||||
| 24/09/2026 | 0 | 180,000 | 0.150 | ||||||
| 23/09/2026 | 0 | 180,000 | 0.150 | ||||||
| 22/09/2026 | 0 | 180,000 | 0.150 | 60,000 | 0.074 | ||||
| 21/09/2026 | 0 | 120,000 | 0.100 | 700,000 | 0.088 | 120,000 | 0.086 |
| 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 |