| 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 | 370,000 | 0.529 | ||||||
| 15/10/2026 | 0 | 370,000 | 0.529 | 50,000 | 0.043 | 50,000 | 0.043 | ||
| 14/10/2026 | 0 | 370,000 | 0.529 | ||||||
| 13/10/2026 | 0 | 370,000 | 0.529 | 100,000 | 0.044 | 50,000 | 0.044 | ||
| 12/10/2026 | 0 | 420,000 | 0.600 | ||||||
| 09/10/2026 | 0 | 420,000 | 0.600 | ||||||
| 08/10/2026 | 0 | 420,000 | 0.600 | 110,000 | 0.072 | 210,000 | 0.067 | ||
| 07/10/2026 | 0 | 320,000 | 0.457 | 50,000 | 0.080 | 50,000 | 0.079 | ||
| 06/10/2026 | 0 | 320,000 | 0.457 | 180,000 | 0.078 | 190,000 | 0.077 | ||
| 05/10/2026 | 0 | 310,000 | 0.443 | ||||||
| 02/10/2026 | 0 | 310,000 | 0.443 | 150,000 | 0.071 | 150,000 | 0.070 | ||
| 30/09/2026 | 0 | 310,000 | 0.443 | 1,170,000 | 0.078 | ||||
| 29/09/2026 | 0 | 1,480,000 | 2.114 | 15,260,000 | 0.073 | 16,430,000 | 0.072 | ||
| 28/09/2026 | 0 | 310,000 | 0.443 | 30,540,000 | 0.077 | 30,510,000 | 0.077 | ||
| 25/09/2026 | 0 | 340,000 | 0.486 | 25,100,000 | 0.082 | 25,220,000 | 0.082 | ||
| 24/09/2026 | 0 | 220,000 | 0.314 | 35,100,000 | 0.090 | 35,120,000 | 0.090 | ||
| 23/09/2026 | 0 | 200,000 | 0.286 | 35,455,000 | 0.102 | 35,655,000 | 0.102 | ||
| 22/09/2026 | 0 | 0 | 0.000 | ||||||
| 21/09/2026 | 0 | 0 | 0.000 | 1,060,000 | 0.109 |
| 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 |