| 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 | 80,000 | 0.183 | ||||
| 15/10/2026 | 0 | 80,000 | 0.160 | ||||||
| 14/10/2026 | 0 | 80,000 | 0.160 | 45,000 | 0.196 | ||||
| 13/10/2026 | 0 | 125,000 | 0.250 | 20,000 | 0.206 | ||||
| 12/10/2026 | 0 | 105,000 | 0.210 | 25,000 | 0.177 | ||||
| 09/10/2026 | 0 | 80,000 | 0.160 | 30,000 | 0.178 | ||||
| 08/10/2026 | 0 | 50,000 | 0.100 | ||||||
| 07/10/2026 | 0 | 50,000 | 0.100 | 5,000 | 0.184 | ||||
| 06/10/2026 | 0 | 55,000 | 0.110 | ||||||
| 05/10/2026 | 0 | 55,000 | 0.110 | ||||||
| 02/10/2026 | 0 | 55,000 | 0.110 | 55,000 | 0.195 | ||||
| 30/09/2026 | 0 | 0 | 0.000 | ||||||
| 29/09/2026 | 0 | 0 | 0.000 | ||||||
| 28/09/2026 | 0 | 0 | 0.000 | 125,000 | 0.150 | ||||
| 25/09/2026 | 0 | 125,000 | 0.250 | ||||||
| 24/09/2026 | 0 | 125,000 | 0.250 | ||||||
| 23/09/2026 | 0 | 125,000 | 0.250 | ||||||
| 22/09/2026 | 0 | 125,000 | 0.250 | ||||||
| 21/09/2026 | 0 | 125,000 | 0.250 |
| 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 |