| 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 | 32,000 | 0.080 | 14,000,000 | 0.057 | 13,968,000 | 0.057 | ||
| 15/10/2026 | 0 | 64,000 | 0.160 | 37,040,000 | 0.053 | 36,384,000 | 0.053 | ||
| 14/10/2026 | 0 | 720,000 | 1.800 | 12,656,000 | 0.072 | 13,312,000 | 0.072 | ||
| 13/10/2026 | 0 | 64,000 | 0.160 | 22,176,000 | 0.071 | 22,160,000 | 0.071 | ||
| 12/10/2026 | 0 | 80,000 | 0.200 | 12,000,000 | 0.081 | 12,000,000 | 0.081 | ||
| 09/10/2026 | 0 | 80,000 | 0.200 | 12,528,000 | 0.077 | 12,528,000 | 0.076 | ||
| 08/10/2026 | 0 | 80,000 | 0.200 | 19,904,000 | 0.067 | 19,920,000 | 0.067 | ||
| 07/10/2026 | 0 | 64,000 | 0.160 | 1,744,000 | 0.062 | 1,760,000 | 0.062 | ||
| 06/10/2026 | 0 | 48,000 | 0.120 | 4,640,000 | 0.063 | 4,640,000 | 0.064 | ||
| 05/10/2026 | 0 | 48,000 | 0.120 | 2,528,000 | 0.060 | 2,528,000 | 0.060 | ||
| 02/10/2026 | 0 | 48,000 | 0.120 | 6,928,000 | 0.062 | 6,928,000 | 0.063 | ||
| 30/09/2026 | 0 | 48,000 | 0.120 | 22,112,000 | 0.068 | 22,112,000 | 0.068 | ||
| 29/09/2026 | 0 | 48,000 | 0.120 | 17,248,000 | 0.069 | 17,296,000 | 0.069 | ||
| 28/09/2026 | 0 | 0 | 0.000 | 16,816,000 | 0.076 | 16,816,000 | 0.075 | ||
| 25/09/2026 | 0 | 0 | 0.000 | 3,552,000 | 0.073 | 3,552,000 | 0.072 | ||
| 24/09/2026 | 0 | 0 | 0.000 | 16,720,000 | 0.081 | 16,720,000 | 0.081 | ||
| 23/09/2026 | 0 | 0 | 0.000 | 13,584,000 | 0.083 | 13,584,000 | 0.083 | ||
| 22/09/2026 | 0 | 0 | 0.000 | 19,280,000 | 0.093 | 19,280,000 | 0.093 | ||
| 21/09/2026 | 0 | 0 | 0.000 | 9,712,000 | 0.099 | 9,712,000 | 0.099 |
| 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 |