| 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 | 1,735,000 | 2.479 | 137,500 | 0.022 | 340,000 | 0.024 | ||
| 15/10/2026 | 0 | 1,532,500 | 2.189 | 762,500 | 0.022 | 377,500 | 0.022 | ||
| 14/10/2026 | 0 | 1,917,500 | 2.739 | 547,500 | 0.030 | 297,500 | 0.028 | ||
| 13/10/2026 | 0 | 2,167,500 | 3.096 | 185,000 | 0.032 | 185,000 | 0.030 | ||
| 12/10/2026 | 0 | 2,167,500 | 3.096 | 285,000 | 0.035 | 82,500 | 0.036 | ||
| 09/10/2026 | 0 | 2,370,000 | 3.386 | 447,500 | 0.037 | 482,500 | 0.038 | ||
| 08/10/2026 | 0 | 2,335,000 | 3.336 | 802,500 | 0.046 | 907,500 | 0.045 | ||
| 07/10/2026 | 0 | 2,230,000 | 3.186 | 112,500 | 0.056 | 337,500 | 0.056 | ||
| 06/10/2026 | 0 | 2,005,000 | 2.864 | 120,000 | 0.063 | 135,000 | 0.062 | ||
| 05/10/2026 | 0 | 1,990,000 | 2.843 | 92,500 | 0.062 | 1,285,000 | 0.064 | ||
| 02/10/2026 | 0 | 797,500 | 1.139 | 245,000 | 0.060 | 360,000 | 0.060 | ||
| 30/09/2026 | 0 | 682,500 | 0.975 | 520,000 | 0.063 | 1,060,000 | 0.066 | ||
| 29/09/2026 | 0 | 142,500 | 0.204 | 157,500 | 0.068 | 157,500 | 0.069 | ||
| 28/09/2026 | 0 | 142,500 | 0.204 | 397,500 | 0.072 | 332,500 | 0.071 | ||
| 25/09/2026 | 0 | 207,500 | 0.296 | 230,000 | 0.082 | 347,500 | 0.082 | ||
| 24/09/2026 | 0 | 90,000 | 0.129 | 187,500 | 0.084 | 187,500 | 0.086 | ||
| 23/09/2026 | 0 | 90,000 | 0.129 | 297,500 | 0.093 | 272,500 | 0.093 | ||
| 22/09/2026 | 0 | 115,000 | 0.164 | 555,000 | 0.103 | 630,000 | 0.104 | ||
| 21/09/2026 | 0 | 40,000 | 0.057 | 3,702,500 | 0.104 | 142,500 | 0.104 |
| 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 |