| 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 | 410,000 | 0.930 | 11,470,000 | 0.144 | 11,360,000 | 0.143 | ||
| 15/10/2026 | 0 | 520,000 | 1.180 | 490,000 | 0.148 | 730,000 | 0.144 | ||
| 14/10/2026 | 0 | 280,000 | 0.640 | 100,000 | 0.247 | ||||
| 13/10/2026 | 0 | 180,000 | 0.410 | ||||||
| 12/10/2026 | 0 | 180,000 | 0.410 | 100,000 | 0.270 | 110,000 | 0.307 | ||
| 09/10/2026 | 0 | 170,000 | 0.390 | 100,000 | 0.330 | 100,000 | 0.320 | ||
| 08/10/2026 | 0 | 170,000 | 0.390 | 100,000 | 0.340 | ||||
| 07/10/2026 | 0 | 70,000 | 0.160 | ||||||
| 06/10/2026 | 0 | 70,000 | 0.160 | 20,000 | 0.370 | ||||
| 05/10/2026 | 0 | 90,000 | 0.200 | ||||||
| 02/10/2026 | 0 | 90,000 | 0.200 | 100,000 | 0.345 | ||||
| 30/09/2026 | 0 | 190,000 | 0.430 | 10,000 | 0.335 | 100,000 | 0.335 | ||
| 29/09/2026 | 0 | 100,000 | 0.230 | ||||||
| 28/09/2026 | 0 | 100,000 | 0.230 | 10,000 | 0.300 | ||||
| 25/09/2026 | 0 | 90,000 | 0.200 | 10,000 | 0.400 | ||||
| 24/09/2026 | 0 | 80,000 | 0.180 | ||||||
| 23/09/2026 | 0 | 80,000 | 0.180 | ||||||
| 22/09/2026 | 0 | 80,000 | 0.180 | ||||||
| 21/09/2026 | 0 | 80,000 | 0.180 |
| 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 |