| 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 | 480,000 | 0.480 | 500,000 | 0.060 | 610,000 | 0.058 | ||
| 15/10/2026 | 0 | 370,000 | 0.370 | 290,000 | 0.067 | 630,000 | 0.065 | ||
| 14/10/2026 | 0 | 30,000 | 0.030 | ||||||
| 13/10/2026 | 0 | 30,000 | 0.030 | ||||||
| 12/10/2026 | 0 | 30,000 | 0.030 | 220,000 | 0.053 | ||||
| 09/10/2026 | 0 | 250,000 | 0.250 | 220,000 | 0.055 | ||||
| 08/10/2026 | 0 | 30,000 | 0.030 | 150,000 | 0.066 | ||||
| 07/10/2026 | 0 | 180,000 | 0.180 | ||||||
| 06/10/2026 | 0 | 180,000 | 0.180 | ||||||
| 05/10/2026 | 0 | 180,000 | 0.180 | 170,000 | 0.063 | ||||
| 02/10/2026 | 0 | 10,000 | 0.010 | ||||||
| 30/09/2026 | 0 | 10,000 | 0.010 | ||||||
| 29/09/2026 | 0 | 10,000 | 0.010 | ||||||
| 28/09/2026 | 0 | 10,000 | 0.010 | 260,000 | 0.054 | ||||
| 25/09/2026 | 0 | 270,000 | 0.270 | ||||||
| 24/09/2026 | 0 | 270,000 | 0.270 | ||||||
| 23/09/2026 | 0 | 270,000 | 0.270 | ||||||
| 22/09/2026 | 0 | 270,000 | 0.270 | ||||||
| 21/09/2026 | 0 | 270,000 | 0.270 |
| 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 |